XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Statements of Cash Flows (USD $)
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Payments to Noncontrolling Interests $ (4,621,340)us-gaap_PaymentsToMinorityShareholders $ 0us-gaap_PaymentsToMinorityShareholders
Cash paid during the period for: [Abstract]    
Net income 4,184,873us-gaap_ProfitLoss 12,905,077us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 2,396,780us-gaap_DepreciationDepletionAndAmortization 2,269,355us-gaap_DepreciationDepletionAndAmortization
Change in fair value of derivative instruments 608,373us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet 40,772us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Gain (Loss) on Disposition of Property Plant Equipment 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment (24,119)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Increase (Decrease) in Operating Assets and Liabilities [Abstract]    
Restricted cash (552,425)us-gaap_IncreaseDecreaseInRestrictedCash (337,750)us-gaap_IncreaseDecreaseInRestrictedCash
Derivative Instruments 494,540us-gaap_IncreaseDecreaseInDerivativeAssets (201,372)us-gaap_IncreaseDecreaseInDerivativeAssets
Accounts receivable 4,905,034us-gaap_IncreaseDecreaseInAccountsReceivable (5,419,054)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (2,683,440)us-gaap_IncreaseDecreaseInInventories 2,803,203us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (291,310)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (246,294)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (809,997)us-gaap_IncreaseDecreaseInAccountsPayable (1,782,559)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities (13,336)us-gaap_IncreaseDecreaseInAccruedLiabilities 163,325us-gaap_IncreaseDecreaseInAccruedLiabilities
Net Cash Provided by Operating Activities 8,239,092us-gaap_NetCashProvidedByUsedInOperatingActivities 10,170,584us-gaap_NetCashProvidedByUsedInOperatingActivities
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from Sale of Property, Plant, and Equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 22,285us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments for capital expenditures (808,902)us-gaap_PaymentsToAcquireProductiveAssets (1,207,483)us-gaap_PaymentsToAcquireProductiveAssets
Net Cash Used in Investing Activities (808,902)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,185,198)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Increase (Decrease) in Book Overdrafts 3,425,828us-gaap_IncreaseDecreaseInBookOverdrafts 672,868us-gaap_IncreaseDecreaseInBookOverdrafts
Proceeds from Issuance of Long-term Debt 3,354,979us-gaap_ProceedsFromIssuanceOfLongTermDebt 759,010us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt (145,567)us-gaap_RepaymentsOfLongTermDebt (4,327,961)us-gaap_RepaymentsOfLongTermDebt
Net Cash Used in Financing Activities (30,122,400)us-gaap_NetCashProvidedByUsedInFinancingActivities (8,405,163)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase in Cash (22,692,210)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 580,223us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash - Beginning of Period 27,209,010us-gaap_Cash 1,158,774us-gaap_Cash
Cash - End of Period 4,516,800us-gaap_Cash 1,738,997us-gaap_Cash
Supplemental Cash Flow Information [Abstract]    
Interest expense 70,467us-gaap_InterestExpenseOther 385,419us-gaap_InterestExpenseOther
Cancellation of Accrued Distribution to Noncontrolling Interest 0gfe_CancellationofAccruedDistributiontoNoncontrollingInterest 84,523gfe_CancellationofAccruedDistributiontoNoncontrollingInterest
Debt Conversion, Original Debt, Amount 272,954us-gaap_DebtConversionOriginalDebtAmount1 0us-gaap_DebtConversionOriginalDebtAmount1
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid $ (32,136,300)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $ (5,509,080)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid