Condensed Statements of Cash Flows (USD $)	6 Months Ended
Apr. 30, 2015	Apr. 30, 2014
Cash Flows from Operating Activities
Net Income	$ 1,874,936us-gaap_NetIncomeLoss	$ 13,738,892us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	3,438,908	3,466,315
(Income) loss from equity method investments	(139,264)	8,329
Non-cash patronage income	0us-gaap_RetainedPatronageAllocations	(197,494)us-gaap_RetainedPatronageAllocations
Change in assets and liabilities
Restricted marketable securities	0	33,673
Accounts receivable	1,137,319	1,982,493
Inventories	(258,219)us-gaap_IncreaseDecreaseInInventories	(3,251,273)us-gaap_IncreaseDecreaseInInventories
Derivative instruments	(213,786)	(200,404)
Prepaids and other	(8,529)	53,351
Customer deposits	241,258	241,142
Accounts payable	(315,724)	1,075,106
Accrued expenses	43,764	469,639
Net cash provided by operating activities	5,800,663	17,419,769
Cash Flows from Investing Activities
Capital expenditures	(986,142)	(623,844)
Dividends received from (investment in) equity method investment	347,400	(80,000)
Net cash used in investing activities	(638,742)	(703,844)
Cash Flows from Financing Activities
Payments on long-term debt	(1,984,859)us-gaap_RepaymentsOfLongTermDebt	(30,787,472)us-gaap_RepaymentsOfLongTermDebt
Advances on long-term debt	0	20,000,000
Payment of debt issuance costs	0us-gaap_PaymentsOfDebtIssuanceCosts	(222,650)us-gaap_PaymentsOfDebtIssuanceCosts
Member distributions	(5,572,125)	0
Net cash used in financing activities	(7,556,984)	(11,010,122)
Net Increase (Decrease) in Cash and Cash Equivalents	(2,395,063)	5,705,803
Cash and cash equivalents – Beginning of Period	15,511,589
Cash and cash equivalents – End of Period	13,116,526	7,869,188
Supplemental Cash Flow Information
Cash paid for interest expense	406,286us-gaap_InterestPaidNet	1,706,209us-gaap_InterestPaidNet
Supplemental Disclosure of Noncash Financing and Investing Activities
Unrealized loss on restricted marketable securities	0	(3,676)
Capital lease financing	0	2,352,137
Capital expenditures included in accounts payable	$ 87,824	$ 0

The cash outflow for capital lease financing costs.

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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 905

-SubTopic 505

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49169754&loc=d3e5999-110063

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