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v2.4.0.8

Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Aug. 31, 2013 | Aug. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 4,477 | $ 7,655
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Earnings from unconsolidated affiliates | (443) | (362)
Depreciation and amortization | 5,383 | 4,573
Amortization of deferred loan costs | 55 | 55
Foreign currency loss | 390 | 74
Deferred income taxes | 2,092 | 1,211
Gain on asset sales | (111) |
Non-cash compensation cost | 870 | 883
(Increase) decrease: |  |
Receivables | 4,966 | 2,233
Inventory | (334) | (937)
Prepaid expenses and other current assets | 359 | (23)
Increase (decrease): |  |
Accounts payable | (5,673) | (4,380)
Other accrued liabilities | (11,685) | (5,262)
Income taxes | (300) | 905
Net cash provided by operating activities | 46 | 6,625
Cash flows from investing activities: |  |
Capital expenditures | (6,223) | (5,729)
Business acquisitions, net of cash acquired | (9,781) | (2,697)
Proceeds from sale of assets | 148 |
Increase in other assets, net |  | (70)
Net cash used in investing activities | (15,856) | (8,496)
Cash flows from financing activities: |  |
Net borrowings under revolving credit agreement | 14,870 | 1,050
Corporate tax effect from share-based payment arrangements | (33) | 436
Issuance of common stock from share-based payment arrangements | 671 | 456
Payments related to withholding tax for share-based payment arrangements |  | (30)
Net cash provided by financing activities | 15,508 | 1,912
Effect of exchange rate changes on cash | (227) | 196
Net (decrease) increase in cash and cash equivalents | (529) | 237
Cash and cash equivalents at beginning of period | 34,201 | 22,477
Cash and cash equivalents at end of period | $ 33,672 | $ 22,714

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X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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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