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Statements of Cash Flows (USD $)
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Cash Flows from Operating Activities      
Net Income (Loss) $ 12,291,856 $ 8,362,312 $ 1,086,180
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 3,988,606 6,940,876 6,814,057
Change in fair value of derivative instruments (1,271,242) (1,889,836) 552,654
Change in operating assets and liabilities      
Restricted cash (601,500) 209,173 (460,673)
Commodity derivative instruments 1,619,692 1,498,772 (345,268)
Accounts receivable (613,338) 175,809 (49,564)
Inventory (4,284,741) (1,479,030) 1,023,684
Prepaid expenses and other current assets (60,904) 62,733 (69,211)
Accounts payable 871,671 141,558 1,743,035
Due to broker 0 0 (238,581)
Accrued liabilities (60,514) 56,929 (1,505,075)
Net Cash Provided by Operating Activities 11,879,586 14,079,296 8,551,238
Cash Flows from Investing Activities      
Proceeds from (payments for) short-term investments 3,500,000 (3,500,000) 0
Payments for capital expenditures (3,183,041) (80,415) (81,071)
Payments for construction in process (366,979) (740,096) (513,576)
Proceeds from sale of equipment 0 0 6,413
Net Cash Used in Investing Activities (50,020) (4,320,511) (588,234)
Cash Flows from Financing Activities      
Payments on revolving line of credit 0 0 (2,560,500)
Payments on long-term debt (232,431) (212,666) (73,771)
Restricted cash 0 0 350,000
Member distributions paid 9,196,800 4,598,400 0
Net Cash Used in Financing Activities (9,429,231) (4,811,066) (2,284,271)
Net Increase in Cash 2,400,335 4,947,719 5,678,733
Cash - Beginning of Period 10,664,225 5,716,506 37,773
Cash - End of Period 13,064,560 10,664,225 5,716,506
Cash paid during the period for:      
Interest Expense 6,857 11,611 72,955
Supplemental Disclosure of Noncash Investing and Financing Activities      
Member distributions included in distribution payable 9,196,800 0 0
Transfer of construction in process to fixed assets 746,008 231,916 368,305
Accounts receivable offset by repurchase of membership units $ 0 $ 0 $ 500,000