XML 20 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 2,128,000 $ 1,182,000
Net (Income) from ProGold Limited Liability Company (2,355,000) (1,371,000)
Depreciation   1,000
Changes in assets and liabilities    
Prepaids Expenses (180,000) 284,000
Accounts Payable 51,000 (22,000)
Accrued Liabilities (220,000) (110,000)
Net Cash Used in Operating Activities (576,000) (36,000)
Cash Flows from Investing Activities    
(Purchase) Sale of Investments (1,000)  
Distribution Received from ProGold LLC   2,650,000
Net cash Provided in Investing Activities (1,000) 2,650,000
Cash Flows from Financing Activities    
Member Distributions Paid (2,215,000) (3,098,000)
Net Cash Used in Financing Activities (2,215,000) (3,098,000)
Increase (Decrease) in Cash and Cash Equivalents (2,792,000) (484,000)
Cash and Cash Equivalents, Beginning of Period $ 2,792,000 2,272,000
Cash and Cash Equivalents, End of Period   $ 1,788,000