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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash Flow From Operating Activities    
Net income $ 58,204 $ 942,853
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,184,553 1,133,293
Change in fair value of commodity derivative instruments (253,684) (14,038)
Change in operating assets and liabilities:    
Restricted cash (363,291) 95,686
Accounts receivable 924,164 3,224,572
Inventory (233,176) (959,204)
Prepaid expenses and other current assets (176,050) (147,244)
Accounts payable (1,672,711) 2,161,114
Accrued expenses 66,685 45,455
Commodity derivative instruments 804,595 93,838
Net cash provided by (used in) operating activities 339,289 6,576,325
Cash Flows from Investing Activities    
Capital expenditures (718,062) (3,897,444)
Net cash used in investing activities (718,062) (3,897,444)
Cash Flows from Financing Activities    
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 members (3,896,605) (9,351,850)
Distributions to non-controlling interest (80,997)  
Net cash provided by (used in) financing activities 419,032 (2,716,610)
Net increase (decrease) in cash 40,259 (37,729)
Cash - Beginning of period 1,126,283 662,128
Cash - End of period 1,166,542 624,399
Supplemental Disclosure of Cash Flow Information    
Interest expense 58,674 63,531
Supplemental Disclosure of Non-Cash Investing, Operating and Financing Activities    
Capital expenditures included in accounts payable $ 164,491 $ 272,954