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Proceeds from long-term
debt
$76,973,868
Proceeds from
(repayments of) lines of...
$34,308,750
Net cash provided by
financing activities
$95,746,523
Canceled cashflow
$15,536,095
Net change in cash
and cash...
-$2,013,324
Canceled cashflow
$95,746,523
Net (gain) loss
recognized on derivative...
-$49,161,925
Depreciation and
amortization
$7,810,615
Proceeds from sales of
property and equipment
$172,142
Distributions paid to members
$8,516,920
Change in excess of
outstanding checks over bank...
-$3,435,292
Principal payments on
long-term debt
$3,250,000
Payments of debt issuance
costs
$333,883
Net cash (used in)
provided by operating...
-$82,758,258
Canceled cashflow
$56,972,540
Net cash used in
investing activities
-$15,001,589
Canceled cashflow
$172,142
Change in current
operating assets and...
$121,716,836
Net income (loss)
-$11,988,016
something is missing
-$5,771,442
Non-cash patronage
dividends
$192,165
Gain (loss) on
disposition of property...
$62,339
Purchase of property and
equipment
$14,873,678
Increase in other assets
$300,053
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Cash Flow
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
source: myfinsight.com