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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net income $ 5,604,000 $ 4,689,000
Net (Income) from ProGold Limited Liability Company (5,954,000) (5,086,000)
Changes in assets and liabilities    
Other Current Assets 186,000 206,000
Accrued liabilities and payables (211,000) (225,000)
Net Cash Used in Operating Activities (375,000) (416,000)
Cash Flows from Investing Activities    
(Purchase) Sale of Investments (72,000)  
Distribution Received from ProGold LLC 6,076,000 6,193,000
Net Cash Provided in Investing Activities 6,004,000 6,193,000
Cash Flows from Financing Activities    
Member Distributions Paid (4,524,000) (4,663,000)
Net Cash Used by Financing Activities (4,524,000) (4,663,000)
Increase (Decrease) in Cash and Cash Equivalents 1,105,000 1,114,000
Cash and Cash Equivalents, Beginning of Period 2,403,000 6,261,000
Cash and Cash Equivalents, End of Period 3,508,000 7,375,000
Non-Cash Financing Activity    
Accrued Distributions Payable to Members $ 2,169,000 $ 2,169,000