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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Oct. 31, 2013 | Oct. 31, 2012
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (1,327,883) | $ 2,584,398
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 506,934 | 447,404
Unrealized (gain) on commodities | (383,349) | (500,169)
Loss on equity method investments | 105,781 | 168,069
Deferred rent | 28,784 | 19,747
Deferred income taxes | (515,000) | 190,500
Changes in operating assets and liabilities: |  |
Accounts receivable | 270,336 | 3,388,453
Inventories | 2,434,063 | 2,172,274
Prepaid expenses and other current assets | 367,519 | (428,334)
Prepaid green coffee | (289,290) | 238,754
Prepaid and refundable income taxes | (937,554) | 315,209
Accounts payable and accrued expenses | (3,531,885) | (610,307)
Deposits and other assets | 16,407 | 19,492
Income taxes payable | (21,122) | 21,022
Net cash provided by (used in) operating activities | (3,276,259) | 8,026,512
INVESTING ACTIVITIES: |  |
Purchases of equity method investments |  | (2,100,000)
Proceeds from disposition of equity method investment | 232,069 |
Purchases of machinery and equipment | (768,029) | (569,899)
Net cash used in investing activities | (535,960) | (2,669,899)
FINANCING ACTIVITIES: |  |
Advances under bank line of credit | 6,821,366 | 134,801,724
Principal payments under bank line of credit | (6,154,684) | (136,059,333)
Payment of dividend | (387,377) | (774,756)
Net cash provided by (used in) financing activities | 279,305 | (2,032,365)
NET (DECREASE) INCREASE IN CASH | (3,532,914) | 3,324,248
CASH, BEGINNING OF PERIOD | 7,568,583 | 4,244,335
CASH, END OF PERIOD | 4,035,669 | 7,568,583
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Interest paid | 108,608 | 208,064
Income taxes paid | 803,626 | 879,756
Schedule of noncash investing and financing activities: |  |
Inventory received | 503,500 |
Settlement of accounts payable | 992,402 |
Total noncash proceeds | $ 1,495,902 |

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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