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Consolidated Statements of Cash Flows - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Feb. 23, 2017 | Jun. 29, 2016 | Oct. 31, 2017 | Oct. 31, 2016
OPERATING ACTIVITIES: |  |  |  |
Net income |  |  | $ 732,840 | $ 2,350,042
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 762,043 | 587,572
Unrealized loss (gain) on commodities |  |  | 345,584 | (618,557)
Loss on equity method investments |  |  | 955 | 973
Deferred rent |  |  | 9,163 | 9,161
Deferred income taxes |  |  | (183,975) | 991,275
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 661,008 | (2,465,513)
Inventories |  |  | (917,376) | (143,907)
Prepaid expenses and other current assets |  |  | (25,688) | (279,254)
Prepaid green coffee |  |  | 264,227 | 184,875
Prepaid and refundable income taxes |  |  | 9,163 | 952,600
Accounts payable and accrued expenses |  |  | (258,827) | (30,860)
Deposits and other assets |  |  | 77,220 | 68,331
Income taxes payable |  |  | 296 | 1,050
Net cash provided by operating activities |  |  | 1,476,633 | 1,607,788
INVESTING ACTIVITIES: |  |  |  |
Purchase of business net of cash acquired |  |  | (2,893,275) | (819,564)
Purchases of machinery and equipment |  |  | (679,921) | (963,435)
Net cash used in investing activities |  |  | (3,573,196) | (1,782,999)
FINANCING ACTIVITIES: |  |  |  |
Line of credit |  |  | 1,449,152 | 1,404,254
Purchase of treasury stock |  |  | (254,920) | (1,754,878)
Payment of dividend |  | $ (200,004) |  | (100,000)
Net cash provided by (used in) financing activities |  |  | 1,194,232 | (450,624)
NET DECREASE IN CASH |  |  | (902,331) | (625,835)
CASH, BEGINNING OF PERIOD |  |  | 3,227,981 | 3,853,816
CASH, END OF PERIOD |  |  | 2,325,650 | 3,227,981
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |  |  |
Interest paid |  |  | 261,485 | 181,007
Income taxes paid |  |  | $ 391,933 | $ 34,183
Coffee Kinetics, LLC [Member] |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Fair value of assets acquired |  | 1,091,612 |  |
Less: liabilities assumed |  | (72,044) |  |
Net assets acquired: |  | 1,019,568 |  |
Common stock, par value $.001 per share, 38,364 shares |  | 39 |  |
Additional paid-in capital |  | 199,965 |  |
Non-cash payment |  | 200,004 |  |
Net cash paid |  | $ 819,564 |  |
Comfort Foods, Inc [Member] |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Accounts receivable | $ 584,918 |  |  |
Inventory | 1,116,906 |  |  |
Equipment | 229,597 |  |  |
Prepaid expenses | 32,681 |  |  |
Customer lists | 170,000 |  |  |
Other intangible assets | 971,124 |  |  |
Goodwill | 388,378 |  |  |
Other asset | 26,551 |  |  |
Less: liabilities | 626,880 |  |  |
Net cash paid | $ 2,893,275 |  |  |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.4) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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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=98514028&loc=d3e3602-108585 + Details
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