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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net income $ 6,821,000 $ 3,548,000
Net (Income) from ProGold Limited Liability Company (7,333,000) (4,068,000)
Depreciation 1,000 2,000
Changes in assets and liabilities    
Prepaids Expenses 342,000 (303,000)
Accrued liabilities and payables (222,000) (248,000)
Net cash used in operating activities (391,000) (1,069,000)
Cash Flows from Investing Activities    
Distribution Received from ProGold LLC 7,838,000 8,077,000
Net cash Provided in Investing Activities 7,838,000 8,077,000
Cash Flows from Financing Activities    
Member Distributions Paid (4,384,000) (6,196,000)
Net Cash Used by Financing Activities (4,384,000) (6,196,000)
Increase (Decrease) in Cash and Cash Equivalents 3,063,000 812,000
Cash and Cash Equivalents, Beginning of Period 2,792,000 2,272,000
Cash and Cash Equivalents, End of Period 5,855,000 3,084,000
Non-Cash Financing Activity    
Accrued Dividend Payable to Members $ 2,169,000 $ 3,253,000