XML 33 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Feb. 28, 2013
Feb. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 34,079 $ 15,695
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,240 6,235
Provision for uncollectible accounts receivable 530 129
Deferred income taxes (2,104) (1,299)
Share-based compensation expense 2,351 1,829
Other, net 144 587
Changes in assets and liabilities:    
Receivables (22,880) 150
Inventories (24,827) (20,221)
Other current assets (4,222) (1,798)
Accounts payable 32,066 7,796
Other current liabilities 5,331 (8,670)
Current taxes payable (789) (1,260)
Other noncurrent assets and liabilities 273 5,692
Net cash provided by operating activities 26,192 4,865
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (5,342) (4,723)
Proceeds from sale of property, plant and equipment 14 107
(Payment) proceeds for settlement of net investment hedge (1,919) 1,548
Net cash used in investing activities (7,247) (3,068)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 1,619 276
Common stock withheld for payroll tax withholdings (2,441) (577)
Principal payments on long-term debt (2,142) (2,142)
Excess tax benefits from share-based compensation 2,629 273
Dividends paid (2,952) (2,286)
Net cash used in financing activities (3,287) (4,456)
Effect of exchange rate changes on cash and cash equivalents 481 (555)
Net change in cash and cash equivalents 16,139 (3,214)
Cash and cash equivalents, beginning of period 143,444 108,167
Cash and cash equivalents, end of period $ 159,583 $ 104,953