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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
OPERATING ACTIVITIES:    
Net income $ 1,251,593 $ 2,239,066
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 223,398 219,633
Unrealized loss (gain) on commodities (1,296,613) (47,886)
Loss from equity investment 31,098 0
Deferred rent 9,874 11,083
Deferred income taxes 493,000 (123,000)
Changes in operating assets and liabilities:    
Accounts receivable 6,386,652 (2,772,887)
Inventories 1,482,771 (1,222,985)
Prepaid expenses and other current assets 68,534 226,309
Prepaid green coffee 338,471 906,539
Prepaid and refundable income taxes (123,219) (100,724)
Accounts payable and accrued expenses (6,428,912) 2,110,769
Deposits and other assets 9,746 9,744
Income taxes payable (100) 183,129
Net cash provided by operating activities 2,446,293 1,638,790
INVESTING ACTIVITIES:    
Equity investment (2,000,000) 0
Purchases of machinery and equipment (188,640) (283,580)
Net cash used in investing activities (2,188,640) (283,580)
FINANCING ACTIVITIES:    
Advances under bank line of credit 90,112,780 58,006,191
Principal payments under bank line of credit (91,795,389) (58,791,717)
Payment of dividend (387,378) (333,978)
Net cash provided by financing activities (2,069,987) (1,119,504)
NET INCREASE IN CASH (1,812,334) 235,706
CASH, BEGINNING OF PERIOD 4,244,335 1,672,921
CASH, END OF PERIOD 2,432,001 1,908,627
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 121,872 93,446
Income taxes paid $ 343,805 $ 991,698