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Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 665,318 $ 676,169
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,027,103 2,403,684
Gain on Disposal of Assets   (4,282)
Undistributed Earnings of Hector Investment (243,486) (113,015)
Undistributed Earnings of Other Equity Investments (42,399) (49,927)
Noncash Patronage Refund (157,457) (171,034)
Distributions from Equity Investments   100,000
Changes in Assets and Liabilities:    
Receivables 930,904 (200,283)
Income Taxes Receivable 167,855 (40,886)
Inventories 99,884 (77,871)
Prepaid Expenses (18,389) (76,952)
Accounts Payable (314,678) 152,269
Accrued Income Taxes 74,363  
Other Accrued Taxes 53,978 42,001
Other Accrued Liabilities (219,199) 244,711
Deferred Income Tax 109,568 71,546
Deferred Compensation (143,062) (286,318)
Net Cash Provided by Operating Activities 2,990,303 2,669,812
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant, and Equipment, Net (1,106,784) (1,502,638)
Proceeds from Disposal of Assets   4,282
Other, Net (42,000) (42,001)
Net Cash Used in Investing Activities (1,148,784) (1,540,357)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal Payments of long-Term Debt (1,311,173) (1,293,719)
Dividends Paid (422,025) (409,235)
Net Cash Used in Financing Activities (1,733,198) (1,702,954)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 108,321 (573,499)
CASH AND CASH EQUIVALENTS at Beginning of Period 1,221,717 2,394,703
CASH AND CASH EQUIVALENTS at End of Period 1,330,038 1,821,204
Supplemental cash flow information:    
Cash paid for interest 545,210 663,920
Net cash paid for income taxes $ 130,000 $ 430,000