XML 60 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
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