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Note 14 - Supplement Cash Flow Information

3 Months Ended

Nov. 30, 2019

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

14. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental disclosures of cash flow information consisted of:

		Three Months Ended
		November 30, 2019				November 30, 2018
Cash paid for interest		$	5,444			$	2,357
Cash paid for income taxes			—				—

Non-cash financing activity consisted of:

		Three Months Ended
		November 30, 2019				November 30, 2018
Dividends declared, not paid		$	—			$	—

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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X

- References

No definition available.

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