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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net Income $ 3,236,000 $ 3,969,000
Net (Income) from ProGold Limited Liability Company (3,797,000) (4,557,000)
Depreciation 1,000 1,000
Changes in Assets and Liabilities    
Short-Term Investments (2,000)  
Prepaids and Other Current Assets 216,000 9,000
Accrued Liabilities (213,000) 3,000
Net Cash Used in Operating Activities (559,000) (575,000)
Cash Flows from Investing Activities    
Distribution received from ProGold LLC 8,109,000 7,257,000
Net Cash Provided by Investing Activities 8,109,000 7,257,000
Cash Flows from Financing Activities    
Member distributions paid (6,662,000) (6,507,000)
Net Cash Used by Financing Activities (6,662,000) (6,507,000)
Increase (Decrease) in Cash and Cash Equivalents 888,000 175,000
Cash and Cash Equivalents, Beginning of Period 2,483,000 3,154,000
Cash and Cash Equivalents, End of Period 3,371,000 3,329,000
Non-Cash Financing Activity    
Accrued Dividend Payable to Members $ 3,563,000 $ 3,098,000