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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
OPERATING ACTIVITIES:    
Net income $ 499,769 $ 580,586
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 176,343 174,274
Unrealized loss (gain) on commodities 543,149 (115,868)
Loss (gain) on equity method investments (105) 4,815
Deferred rent (12,051) 441
Deferred income taxes (114,938) 72,750
Changes in operating assets and liabilities:    
Accounts receivable 706,566 (1,196,781)
Inventories (127,639) 1,233,255
Prepaid expenses and other current assets 28,778 91,284
Prepaid green coffee 65,665
Prepaid and refundable income taxes 210,491 130,510
Accounts payable and accrued expenses (1,028,105) (635,798)
Deposits and other assets (88,160)
Income taxes payable 18,409 1,290
Net cash provided by operating activities 812,507 406,423
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (133,511) (145,452)
Net cash used in investing activities (133,511) (145,452)
FINANCING ACTIVITIES:    
Advances under bank line of credit 7,426 1,000,100
Purchase of treasury stock (264,928)
Principal payments under bank line of credit (500,000)
Net cash (used in) provided by financing activities (492,574) 735,172
NET INCREASE IN CASH 186,422 996,143
CASH, BEGINNING OF PERIOD 4,611,384 2,325,650
CASH, END OF PERIOD 4,797,806 3,321,793
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 66,943 85,039
Income taxes paid $ 11,958 $ 9,214