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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 2,666,155 $ 2,744,744
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 9,806,033 9,590,061
Undistributed Earnings of Other Equity Investment (166,445) (192,293)
Noncash Patronage Refund (114,134) (148,337)
Stock Issued in Lieu of Cash Payment 97,660 91,000
Distributions from Equity Investments 200,000 100,000
Changes in Assets and Liabilities:    
Receivables 200,863 40,560
Income Taxes Receivable 146,782 (847,893)
Materials, Supplies, and Inventories (283,707) 307,121
Prepaid Expenses (246,577) $ 56,663
Deferred Charges and Other Assets 34,901
Accounts Payable $ (1,057,485) $ 1,072,892
Accrued Income Taxes (114,017)
Other Accrued Taxes $ (5,211) (10,136)
Other Accrued Liabilities 438,003 316,694
Deferred Income Tax (1,094,326) (260,007)
Deferred Compensation (73,738) (76,910)
Net Cash Provided by Operating Activities 10,548,774 12,670,142
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant, and Equipment, Net (5,673,113) (9,419,188)
Other, Net (199,578) (83,947)
Net Cash Used in Investing Activities (5,872,691) (9,503,135)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal Payments of Long-Term Debt $ (2,700,000) (42,552,266)
Issuance of Long-Term Debt 39,644,471
Loan Origination Fees $ (22,826) (390,610)
Changes in Revolving Credit Facility (609,426) 1,844,536
Dividends Paid (1,737,094) (1,732,455)
Net Cash Used in Financing Activities (5,069,346) (3,186,324)
NET INCREASE (DECREASE) IN CASH (393,263) (19,317)
CASH at Beginning of Period 945,087 964,404
CASH at End of Period 551,824 945,087
Supplemental cash flow information:    
Cash paid for interest 1,387,157 883,079
Net cash (received) paid for income taxes $ 2,676,833 $ 3,142,664