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Statement of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ (7,212,192) $ (6,656,768) $ 900,049
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 7,760,954 7,850,854 8,232,529
(Gain) loss on sale or disposal of property and equipment 0 (489,664) 62,696
Contract settlement fee 0 1,700,000 0
Changes in working capital components:      
Trade and other accounts receivable 3,976,120 (1,234,801) (2,161,480)
Inventories 580,737 427,608 (2,399,465)
Prepaid expenses and other (519) 3,520 (30,244)
Deposits 180,440 178,087 (476,437)
Accounts payable 1,239,248 (340,860) 86,760
Accounts payable, related party (274,589) (350,914) 719,023
Settlement fee payable, related party (425,000) 0 0
Accrued expenses 20,638 17,512 (172,428)
Deferred revenue 1,000,000 0 0
Derivative financial instruments (359,498) 448,067 593,783
Net cash provided by operating activities 6,486,339 1,552,641 5,354,786
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment (1,207,781) (1,041,800) (2,870,231)
Proceeds from sale of property 0 1,181,000 0
Purchase of investments (5,614) (7,518) (12,877)
Net cash provided by (used in) investing activities (1,213,395) 131,682 (2,883,108)
CASH FLOWS FROM FINANCING ACTIVITIES      
Member distributions 0 1,051,225 0
Net proceeds (payments) from revolving credit loan (200,000) 200,000 0
Proceeds from long-term borrowings 1,700,000 24,170,000 1,000,000
Payments on long-term borrowings (4,987,968) (24,885,409) (6,295,653)
Net cash (used in) financing activities (3,487,968) (1,566,634) (5,295,653)
Net increase (decrease) in cash and cash equivalents 1,784,976 117,689 (2,823,975)
CASH AND CASH EQUIVALENTS      
Beginning 151,824 34,135 2,858,110
Ending 1,936,800 151,824 34,135
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for interest including capitalized interest 2013 none; 2012 none; 2011 $42,073 123,191 231,132 645,013
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Construction in progress included in accounts payable 55,392 0 184,776
Construction in progress included in accrued expenses $ 82,078 $ 0 $ 69,228