XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net Income $ 2,128,000 $ 2,928,000
Net (Income) from ProGold Limited Liability Company (2,716,000) (3,336,000)
Depreciation 1,000 2,000
Changes in Assets and Liabilities    
Accounts Payable (67,000) 8,000
Accrued Liabilities (1,000) 1,000
Net Cash Used in Operating Activities (655,000) (397,000)
Cash Flows from Investing Activities    
(Purchase of) Proceeds from Short-Term Investments   (1,000)
Distribution received from ProGold LLC 5,527,000 5,595,000
Net Cash Provided by Investing Activities 5,527,000 5,594,000
Cash Flows from Financing Activities    
Member distributions paid (6,198,000) (6,351,000)
Net Cash Used by Financing Activities (6,198,000) (6,351,000)
Decrease in Cash and Cash Equivalents (1,326,000) (1,154,000)
Cash and Cash Equivalents, Beginning of Period 2,698,000 2,203,000
Cash and Cash Equivalents, End of Period $ 1,372,000 $ 1,049,000