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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 1,466,907 $ 1,366,994
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 4,912,030 4,929,737
Undistributed Earnings of Other Equity Investments (326,750) (83,659)
Noncash Patronage Refund (96,711) (114,134)
Distributions from Equity Investments 375,000
Stock Issued in Lieu of Cash Payment 117,244 32,662
Changes in Assets and Liabilities:    
Receivables 224,638 278,612
Income Taxes Receivable (44,254) (322,230)
Inventories 204,039 568
Prepaid Expenses 240,794 (118,687)
Deferred Charges (25,958) 39,696
Accounts Payable (245,283) (1,533,590)
Other Accrued Taxes 11,375 5,940
Other Accrued Liabilities (351,228) 65,562
Deferred Income Tax (296,766)
Deferred Compensation (25,141) (36,824)
Net Cash Provided by Operating Activities 6,436,702 4,213,881
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant, and Equipment, Net (2,942,349) (3,081,835)
Other, Net (103,000) (158,850)
Net Cash Used in Investing Activities (3,045,349) (3,240,685)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal Payments of Long-Term Debt (1,350,000) (1,350,000)
Loan Origination Fees (22,826)
Changes in Revolving Credit Facility (1,067,216) 766,070
Dividends Paid (910,268) (867,230)
Net Cash Used in Financing Activities (3,327,484) (1,473,986)
NET INCREASE (DECREASE) IN CASH 63,869 (500,790)
CASH at Beginning of Period 551,824 945,087
CASH at End of Period 615,693 444,297
Supplemental cash flow information:    
Cash paid for interest 714,510 649,103
Net cash paid for income taxes $ 1,106,500 $ 1,378,834