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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
OPERATING ACTIVITIES:    
Net income $ 580,586 $ 397,305
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 174,274 180,090
Unrealized gain on commodities (115,868) (38,949)
Loss (gain) on equity method investments 4,815 (1,319)
Deferred rent 441 2,292
Deferred income taxes 72,750 (35,925)
Changes in operating assets and liabilities:    
Accounts receivable (1,196,781) 2,315,292
Inventories 1,233,255 (207,234)
Prepaid expenses and other current assets 91,284 79,340
Prepaid green coffee 65,665 (71,406)
Prepaid and refundable income taxes 130,510 197,378
Accounts payable and accrued expenses (635,798) (760,039)
Deposits and other assets 5,099
Income taxes payable 1,290 1,222
Net cash provided by operating activities 406,423 2,063,146
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (145,452) (255,126)
Net cash used in investing activities (145,452) (255,126)
FINANCING ACTIVITIES:    
Advances under bank line of credit 1,000,100 1,000,100
Purchase of treasury stock (264,928)
Principal payments under bank line of credit (3,200,000)
Net cash provided by (used in) financing activities 735,172 (2,199,900)
NET INCREASE (DECREASE) IN CASH 996,143 (391,880)
CASH, BEGINNING OF PERIOD 2,325,650 3,227,981
CASH, END OF PERIOD 3,321,793 2,836,101
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 85,039 61,823
Income taxes paid $ 9,214 $ 3,846