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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 9,954,236 $ 2,854,487
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 9,711,932 9,823,112
Undistributed Earnings of Other Equity Investment (283,322) (413,850)
Noncash Patronage Refund (105,145) (96,711)
Stock Issued in Lieu of Cash Payment 194,001 172,232
Distributions from Equity Investments 400,000 576,954
Stock-based Compensation 13,620
Changes in Assets and Liabilities:    
Receivables 205,263 (1,000,739)
Income Taxes Receivable 27,559 673,552
Materials, Supplies, and Inventories (215,042) 651,475
Prepaid Expenses (67,862) 240,052
Deferred Charges and Other Assets (12,247) (5,958)
Accounts Payable (297,606) 369,800
Accrued Income Taxes 676,508
Other Accrued Taxes (13,966) 4,608
Other Accrued Liabilities (163,638) (348,512)
Deferred Income Tax (6,013,017) (1,238,913)
Deferred Compensation (71,718) (75,162)
Net Cash Provided by Operating Activities 13,939,556 12,186,427
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant, and Equipment, Net (6,267,066) (5,725,287)
Grants Received for Construction of Plant 167,158
Other, Net (243,000) (136,227)
Net Cash Used in Investing Activities (6,342,908) (5,861,514)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal Payments of Long-Term Debt (2,700,000) (2,025,000)
Changes in Revolving Credit Facility (1,634,778) (2,400,267)
Dividends Paid (2,035,892) (1,835,356)
Net Cash Used in Financing Activities (6,370,670) (6,260,623)
NET INCREASE (DECREASE) IN CASH 1,225,978 64,290
CASH at Beginning of Period 616,114 551,824
CASH at End of Period 1,842,092 616,114
Supplemental cash flow information:    
Cash paid for interest 1,091,276 1,340,120
Net cash paid for income taxes $ 4,505,709 $ 2,598,500