CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 5,924,655	$ 9,868,920
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization	10,627,533	9,444,469
PPP Loan Forgiveness		(2,912,433)
Unrealized Gains on Investments	(217,876)
Undistributed Earnings of Other Equity Investments	(408,613)	(262,423)
Noncash Patronage Refund	(133,467)	(149,586)
Stock Issued in Lieu of Cash Payment	300,507	252,968
Distributions from Equity Investments	210,917	150,000
Stock-based Compensation	81,273	153,200
Changes in Assets and Liabilities:
Receivables	130,198	(86,498)
Income Taxes Receivable	1,405,622	439,401
Materials, Supplies and Inventories	13,252	(250,896)
Prepaid Expenses	(68,097)	(752,191)
Other Assets	(11,588)	(108,661)
Accounts Payable	358,289	529,947
Accrued Income Taxes	643,401
Other Accrued Taxes	(73,361)	(66,604)
Other Accrued Liabilities	1,154,325	(121,179)
Deferred Compensation	(30,098)	(229,872)
Net Cash Provided by Operating Activities	19,906,872	15,898,562
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant, and Equipment, Net	(22,407,662)	(11,859,569)
Materials and Supplies for Construction	(12,319,553)	(2,811,799)
Other, Net	7,304	(63,000)
Net Cash Used in Investing Activities	(34,719,911)	(14,734,368)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal Payments of Long-Term Debt	(57,330,775)	(3,457,800)
Loan Proceeds	56,063,223
Loan Origination Fees	(1,055,773)
Changes in Revolving Credit Facility	22,216,303
Grants Received for Construction of Plant	396,360	724,465
Repurchase of Common Stock	(3,187,500)	(167,467)
Dividends Paid	(2,132,089)	(2,135,027)
Net Cash Provided by (Used in) Financing Activities	14,969,749	(5,035,829)
NET CHANGE IN CASH	156,710	(3,871,635)
CASH at Beginning of Period	2,306,149	8,617,660
CASH at End of Period	2,462,859	4,746,025
Supplemental cash flow information:
Cash paid for interest	925,530	1,715,087
Net cash paid for income taxes	$ 255,000	$ 2,275,000

Increase decrease in amounts of indebtedness forgiven by the holder of the debt instrument.

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