Component: (Network and Table)
Network
00400 - Statement - Statements of Cash Flows
(http://www.granitefallsenergy.com/role/StatementStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001181749 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2015-11-01 - 2016-10-31
2014-11-01 - 2015-10-31
2013-11-01 - 2014-10-31
Statement of Cash Flows [Abstract]
 
 
 
Cash Flows from Operating Activities
 
 
 
Net income
11,228,262  
16,946,833  
59,090,503  
Adjustments to reconcile net income to net cash provided by operations:
 
 
 
Depreciation and amortization
9,681,148  
9,650,226  
9,267,367  
Change in fair value of commodity derivative instruments
(581,400) 
(303,925) 
(1,134,402) 
Loss on sale of equipment and other
  
137,397  
Settlement of debt premium
  
(953,086) 
Change in operating assets and liabilities
 
 
 
Restricted cash
 
492,099  
(98,349) 
Commodity derivative instruments
28,509  
923,628  
(236,449) 
Accounts receivable
3,012,478  
(385,771) 
(2,831,007) 
Inventory
(6,129,388) 
(1,486,881) 
1,645,133  
Prepaid expenses and other current assets
(66,127) 
138,611  
698,010  
Accounts payable
5,276,025  
(1,017,508) 
269,699  
Accrued expenses
342,769  
4,556  
37,943  
Net Cash Provided by Operating Activities
22,792,276  
 
24,961,868  
 
65,892,759  
 
Cash Flows from Investing Activities
 
 
 
Payments for capital expenditures
(4,727,305) 
(8,824,669) 
(5,788,698) 
Proceeds from sale or disposal of assets
  
80,285  
Net Cash Used in Investing Activities
(4,727,305) 
 
(8,824,669) 
 
(5,708,413) 
 
Cash Flows from Financing Activities
 
 
 
Proceeds from long-term debt
9,820,222  
13,440,989  
 
Payments on long-term debt
(15,166,428) 
(9,169,704) 
(28,418,030) 
Issuance of (payments on) subsidiary convertible subordinated debt
  
207,000  
Proceeds from checks drawn in excess of bank balance
30,001  
1,836,682  
 
Distributions to non-controlling interests
(2,006,559) 
(4,621,340) 
 
Member distributions paid
(9,640,886) 
(32,136,300) 
(5,509,080) 
Net Cash Used in Financing Activities
(16,963,650) 
 
(30,649,673) 
 
(34,134,110) 
 
Net Increase (Decrease) in Cash
1,101,321  
 
(14,512,474) 
 
26,050,236  
 
Cash - Beginning of Period
12,696,536  
27,209,010  
1,158,774  
Cash - End of Period
13,797,857  
 
12,696,536  
 
27,209,010  
 
Supplemental Cash Flow Information
 
 
 
Cash paid during the period for:
 
 
 
Interest Expense
453,398  
525,108  
1,485,331  
Supplemental Disclosure of Noncash Investing, Operating and Financing Activities
 
 
 
Conversion of subsidiary subordinated convertible notes
  
3,936,000  
Cancellation of accrued distribution to noncontrolling interest
  
84,807  
Capital expenditures and construction in process included in accounts payable
 
422,451  
3,359,225