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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 2,033,600 $ 2,082,387
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 7,380,901 7,174,202
Undistributed Earnings of Other Equity Investments (179,030) (124,149)
Noncash Patronage Refund $ (114,134) (148,337)
Distributions from Equity Investments 100,000
Stock Issued in Lieu of Cash Payment $ 67,654 67,200
Changes in Assets and Liabilities:    
Receivables 357,204 (174,001)
Income Taxes Receivable (432,514) (1,108,277)
Inventories (760,395) 101,042
Prepaid Expenses (36,767) $ 167,163
Deferred Charges 34,901
Accounts Payable $ (1,456,702) $ (35,587)
Accrued Income Taxes (114,017)
Other Accrued Taxes $ 41,941 42,690
Other Accrued Liabilities 257,195 $ (102,269)
Deferred Income Tax (296,767)
Deferred Compensation (55,275) $ (58,054)
Net Cash Provided by Operating Activities 6,841,812 7,869,993
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant, and Equipment, Net (4,318,878) (7,867,723)
Other, Net (158,850) (47,501)
Net Cash Used in Investing Activities (4,477,728) (7,915,224)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal Payments of Long-Term Debt (2,025,000) $ (3,253,500)
Loan Origination Fees (22,826)
Changes in Revolving Credit Facility 620,758 $ 4,334,090
Dividends Paid (1,302,162) (1,298,840)
Net Cash Used in Financing Activities (2,729,230) (218,250)
NET INCREASE DECREASE IN CASH (365,146) (263,481)
CASH at Beginning of Period 945,087 964,404
CASH at End of Period 579,941 700,923
Supplemental cash flow information:    
Cash paid for interest 1,006,664 680,048
Net cash paid for income taxes $ 1,808,500 $ 2,731,500