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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Operating Activities    
Net income (loss) $ (1,231,202) $ 1,676,923
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,411,977 1,374,052
Lower of cost or market adjustments   318,218
Change in fair value of derivative instruments 243,326 83,317
Change in operating assets and liabilities:    
Restricted cash (310,334) (129,807)
Accounts receivable 1,030,377 (1,175,376)
Inventory (248,160) 1,302,762
Derivative instruments 25,859 (306,580)
Prepaid expenses and other assets (99,896) (334,497)
Accounts payable (961,630) (2,338,244)
Accrued expenses 171,702 45,239
Accrued loss on forward contracts   (253,028)
Net cash provided by operating activities 32,019 262,979
Investing Activities    
Capital expenditures (775,519) (20,561)
Net cash used in investing activities (775,519) (20,561)
Financing Activities    
Checks written in excess of bank balance   (913,492)
Proceeds from line of credit, net   1,000,000
Payments of long-term debt (4,621,937) (1,189,891)
Release of restricted cash 84,949 82,753
Member contributions 707,017  
Net cash used in financing activities (3,829,971) (1,020,630)
Net decrease in cash and equivalents (4,573,471) (778,212)
Cash and Equivalents - Beginning of Period 7,140,573 1,523,318
Cash and Equivalents - End of Period 2,567,102 745,106
Supplemental Cash Flow Information    
Total interest paid 638,038 840,571
Cost of raising capital offset against member contributions $ 165,045