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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Cash Flow From Operating Activities    
Net income (loss) $ 890,797 $ (1,940,040)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,034,267 4,277,887
Change in operating assets and liabilities:    
Restricted certificates of deposit 139,045 16,000
Accounts receivable (1,220,360) 136,566
Inventory 1,285,415 983,514
Prepaid expenses (312,197) 223,489
Accounts payable (1,148,989) (2,010,782)
Accrued expenses (29,517) (38,260)
Net cash provided by operating activities 2,638,461 1,648,374
Cash Flows from Investing Activities    
Capital expenditures (268,724) (2,444,010)
Proceeds from disposal of property and equipment 3,728,669  
Net cash provided by (used in) investing activities 3,459,945 (2,444,010)
Cash Flows from Financing Activities    
Payments on line of credit (480,000)  
Proceeds from long-term debt 520,210  
Proceeds from convertible debt 1,407,000  
Payments on revolving term loan, net (11,843,911)  
Payments on long-term debt (2,026,644) (5,550,360)
Release of restricted cash 65,259 257,630
Member contributions 6,922,500 707,017
Costs of raising capital   (3,169)
Distributions to noncontrolling interest (38,932) (72,928)
Deferred financing fees (254,485)  
Net cash used in financing activities (5,729,003) (4,661,810)
Net Increase (Decrease) in cash and equivalents 369,403 (5,457,446)
Cash and Equivalents - Beginning of period 653,361 7,140,573
Cash and Equivalents - End of period 1,022,764 1,683,127
Supplemental Disclosure of Cash Flow Information    
Interest expense paid 2,253,814 1,933,499
Supplemental Disclosure of Non-Cash Activities    
Cost of raising capital offset against member contributions   165,045
Distribution to noncontrolling interest in accrued expenses 46,187 11,807
Capital expenditures financed with note payable   1,325,000
Energy efficiency rebate receivable   $ 554,577