XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (USD $)
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash Flows from Operating Activities    
Net income $ 2,593,117 $ 7,868,588
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 3,191,960 2,931,096
Change in fair value of derivative instruments 1,251,437 (1,142,583)
Change in operating assets and liabilities    
Restricted cash 801,000 71,010
Derivative instruments (902,475) 1,773,120
Accounts receivable (1,795,150) (1,434,644)
Inventory 1,635,449 (1,156,870)
Prepaid expenses and other current assets (23,209) (39,570)
Accounts payable (1,080,012) 1,638,142
Accrued liabilities (92,296) (140,524)
Net Cash Provided by Operating Activities 5,579,821 10,367,765
Cash Flows from Investing Activities    
Proceeds from maturity of short-term investments 0 3,500,000
Payments for capital expenditures (1,416,620) (128,817)
Payments for land acquisition (3,467,199) 0
Payments for construction in process (853,702) (3,091,877)
Net Cash Provided by (Used in) Investing Activities (5,737,521) 279,306
Cash Flows from Financing Activities    
Payments on long-term debt (73,345) (45,792)
Member distributions paid (9,196,800) (9,196,800)
Net Cash Used in Financing Activities (9,270,145) (9,242,592)
Net Decrease in Cash (9,427,845) 1,404,479
Cash - Beginning of Period 13,064,560 10,664,225
Cash - End of Period 3,636,715 12,068,704
Supplemental Cash Flow Information    
Interest Expense, Other 18,484 6,489
Supplemental Disclosure of Noncash Investing and Financing Activities    
Capital expenditures financed with long-term debt 598,974 0
Transfer of construction in process to fixed assets $ 649,303 $ 2,883,343