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Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash Flows from Operating Activities    
Net income $ 26,545 $ 4,184,873
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 2,408,849 2,396,780
Change in fair value of commodity derivative instruments (306,912) 608,373
Change in operating assets and liabilities    
Restricted cash (411,790) (552,425)
Commodity derivative instruments 811,134 494,540
Accounts receivable 4,383,728 4,905,034
Inventory (213,974) (2,683,440)
Prepaid expenses and other current assets (1,661,945) (291,310)
Accounts payable (1,669,322) 2,549,228
Accrued expenses 39,135 (13,336)
Net Cash Provided by Operating Activities 3,405,448 11,598,317
Cash Flows from Investing Activities    
Payments for capital expenditures (2,294,859) (4,168,127)
Net Cash Used in Investing Activities (2,294,859) (4,168,127)
Cash Flows from Financing Activities    
Proceeds from checks drawn in excess of bank balance 3,505,086 3,425,828
Proceeds from long-term debt 4,613,122 3,354,979
Payments on long-term debt (3,721,574) (145,567)
Distributions to non-controlling interest (2,006,558) (4,621,340)
Member distributions paid (9,640,887) (32,136,300)
Net Cash Used in Financing Activities (7,250,811) (30,122,400)
Net Decrease in Cash (6,140,222) (22,692,210)
Cash - Beginning of Period 12,696,536 27,209,010
Cash - End of Period 6,556,314 4,516,800
Cash paid during the period for:    
Interest Expense 75,964 70,467
Supplemental Disclosure of Noncash Investing, Operating and Financing Activities    
Capital expenditures and construction in process included in accounts payable $ 164,491 $ 272,954