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10-Q/A - FOR QUARTERLY PERIOD ENDED JUNE 30, 2011 - NEDAK ETHANOL, LLCform10qa_091411.htm
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v2.3.0.11
Condensed Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net loss $ (2,032,680) $ (1,491,538)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 3,146,858 3,183,982
Loss on sale of asset 3,471 0
Loss on dryer fire 50,000 0
Lower of cost or market adjustment on inventory 0 452,784
Change in fair value of derivative financial instruments 0 5,325
Change in operating assets and liabilities:    
Receivables 540,316 (286,746)
Inventory (642,787) 556,140
Prepaid expenses and other 18,835 (294,722)
Accounts payable (1,957,296) (814,051)
Accrued liabilities 1,879,710 1,401,555
Net cash provided by operating activities 1,006,427 2,712,729
Cash Flows from Investing Activities    
Purchases of property and equipment (306,697) (110,617)
Proceeds from insurance company 400,000 0
Cash proceeds from sale of fixed assets 3,250 0
Net change in restricted cash and investments 4,527 (3,026,652)
Net cash provided by (used in) investing activities 101,080 (3,137,269)
Cash Flows from Financing Activities    
Payment on construction loan (2,236,841) (894,736)
Advance on tax increment financing 7,300 0
Sale of Preferred Units 0 75
Debt issuance costs 0 (100,000)
Net cash used in financing activities (2,229,541) (994,661)
Decrease in Cash and Cash Equivalents (1,122,034) (1,419,201)
Cash and Cash Equivalents-Beginning of Period 1,618,244 1,853,959
Cash and Cash Equivalents-End of Period $ 496,210 $ 434,758