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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Nov. 30, 2013 | Nov. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 10,234 | $ 14,728
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 3,707 | 3,130
Provision for uncollectible accounts receivable | 442 | 199
Deferred income taxes | (1,365) | (782)
Share-based compensation expense | 1,180 | 1,219
Other, net | (244) | 157
Changes in assets and liabilities: |  |
Receivables | (1,608) | (6,441)
Inventories | (6,608) | (14,341)
Other current assets | (431) | (357)
Accounts payable | 3,356 | 19,210
Other current liabilities | (5,986) | (4,396)
Current taxes payable | 3,140 | 1,312
Other noncurrent assets and liabilities | 111 | (181)
Net cash provided by operating activities | 5,928 | 13,457
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (2,387) | (2,215)
Proceeds from sale of property, plant and equipment | 34 |
Proceeds from settlement of net investment hedges | 101 |
Payments for settlement of net investment hedges | (1,035) | (1,093)
Net cash used in investing activities | (3,287) | (3,308)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options |  | 1,082
Common stock withheld for payroll tax withholdings | (2,027) | (2,441)
Principal payments on long-term debt |  | (1,072)
Excess tax benefits from share-based compensation | 465 | 2,185
Dividends paid | (1,681) | (1,476)
Net cash used in financing activities | (3,243) | (1,722)
Effect of exchange rate changes on cash and cash equivalents | 478 | 302
Net change in cash and cash equivalents | (124) | 8,729
Cash and cash equivalents, beginning of period | 151,927 | 143,444
Cash and cash equivalents, end of period | $ 151,803 | $ 152,173

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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