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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 12,535,542$ 4,722,640
Changes to net income not affecting cash  
Depreciation and amortization2,079,8002,073,283
Equity in net (income) loss of investments(189,976)(196,026)
Gain on litigation settlement380,9940
Gain on sale of equipment(9,300)0
Derivative financial instruments(3,667,935)2,103,333
(Increase) decrease in  
Receivables(478,664)(78,140)
Inventory877,147(1,171,734)
Prepaid expenses49,75766,211
Due from broker3,102,136(2,746,448)
Accounts payable(2,258,958)(3,984,135)
Accrued liabilities(203,104)(191,221)
NET CASH PROVIDED BY OPERATING ACTIVITIES11,455,451597,763
INVESTING ACTIVITIES  
Litigation settlement1,000,0000
Purchase of equipment(38,811)0
NET CASH PROVIDED BY INVESTING ACTIVITIES961,1890
FINANCING ACTIVITIES  
Increase (decrease) in outstanding checks in excess of bank balance(584,412)1,063,567
Proceeds from (repayments of) short-term notes payable(1,872,000)1,458,000
Principal payments on long-term notes payable(1,634,302)(3,200,037)
Distributions paid to members(5,924,000)0
NET CASH (USED FOR) FINANCING ACTIVITIES(10,014,714)(678,470)
NET INCREASE (DECREASE) IN CASH2,401,926(80,707)
CASH AT BEGINNING OF PERIOD637,804365,066
CASH AT END OF PERIOD3,039,730284,359
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION  
Cash paid during the period for interest$ 261,627$ 434,524