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Statement of Cash Flows Statement (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,757,569) $ (1,938,026)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,867,707 6,289,241
(Gain) loss on sale or disposal of property and equipment (489,664) 62,696
Contract settlement fee 1,700,000 0
Changes in working capital components:    
Due from broker (1,701,316) 1,218,903
Trade and other accounts receivable 1,698,337 (1,484,177)
Inventories (858,539) (3,708,632)
Prepaid expenses and other (61,214) (61,093)
Deposits 178,087 (476,437)
Accounts payable 374,278 108,339
Accounts payable, related party (29,376) 163,756
Accrued expenses 55,363 (710)
Derivative financial instruments 2,074,838 (841,117)
Net cash provided by (used in) operating activities 3,050,932 (667,257)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,026,841) (1,439,045)
Proceeds from sale of property 1,181,000 0
Purchase of investments (7,518) (12,877)
Net cash provided by (used in) investing activities 146,641 (1,451,922)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on long-term borrowings (2,227,409) (71,373)
Member distributions (1,051,225) 0
Checks in excess of bank balance 46,926 0
Net cash (used in) financing activities (3,231,708) (71,373)
Net decrease in cash and cash equivalents (34,135) (2,190,552)
CASH AND CASH EQUIVALENTS    
Beginning 34,135 2,858,110
Ending 0 667,558
SUPPLEMENTAL DISCLOSURE OF CASH FLOW    
INFORMATION, cash paid for interest net of amount capitalized 151,519 505,167
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Construction in progress included in accounts payable $ 0 $ 166,180