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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ 2,126,699 $ (1,821,605)
Adjustments to reconcile net income to net cash provided (used in) by operating activities:    
Depreciation and amortization 425,977 408,436
Unrealized gain on commodities (591,566) (8,263)
Loss on equity method investments 1,049 162
Deferred rent 6,872 9,311
Deferred income taxes 890,750 (1,149,500)
Changes in operating assets and liabilities:    
Accounts receivable (4,766,640) 3,424,104
Inventories 1,432,701 2,765,836
Prepaid expenses and other current assets (262,707) (29,039)
Prepaid green coffee 58,310 (547,756)
Prepaid and refundable income taxes 931,250 (1,433,818)
Deposits and other assets 31,558 0
Accounts payable and accrued expenses (1,554,385) (3,093,085)
Income taxes payable 925 (331,051)
Net cash used in operating activities (1,269,207) (1,806,268)
INVESTING ACTIVITIES:    
Cash paid for acquisition of business (856,904) 0
Purchases of machinery and equipment (661,591) (351,194)
Net cash used in investing activities (1,518,495) (351,194)
FINANCING ACTIVITIES:    
Advances under bank line of credit 5,204,254 9,272,578
Principal payments under bank line of credit (3,500,000) (7,502,578)
Purchase of treasury stock (839,927) 0
Payment of dividend (100,000) (80,000)
Net cash provided by financing activities 764,327 1,690,000
NET DECREASE IN CASH (2,023,375) (467,462)
CASH, BEGINNING OF PERIOD 3,853,816 3,782,639
CASH, END OF PERIOD 1,830,441 3,315,177
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 111,060 152,765
Income taxes paid 26,582 $ 1,647,668
SUPPLEMENTAL DISCLOSURE OF NON­CASH INVESTING AND FINANCING ACTIVITIES:    
Fair value of assets acquired 1,128,952  
Less: liabilities assumed (72,045)  
Net assets acquired: 1,056,907  
Common stock, par value $.001 per share, 38,364 shares 38  
Additional paid­in capital 199,965  
Non­cash payment 200,003  
Net cash paid $ 856,904