XML 13 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
       Net Income $ 8,030 $ 5,575 $ 7,235
       Net (Income) from ProGold LLC (8,418) (5,936) (7,659)
Changes in assets and liabilities      
       Other Current Assets 3 17 (31)
       Accrued liabilities and payables 1 (6) (3)
Net Cash Used in Operating Activities (384) (350) (458)
Cash Flows from Investing Activities      
       (Purchase) Sale of investments (116) (154) (106)
       Distribution received from ProGold LLC 4,589 7,019 8,081
Net Cash Provided in Investing Activities 4,473 6,865 7,975
Cash Flows from Financing Activities      
       Member distributions paid (6,041) (6,196) (6,692)
Net Cash Used by Financing Activities (6,041) (6,196) (6,692)
Increase (Decrease) in Cash and Cash Equivalents (1,952) 319 825
Cash and Cash Equivalents, Beginning of Year 3,547 3,228 2,403
Cash and Cash Equivalents, End of Year $ 1,595 $ 3,547 $ 3,228