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Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Aug. 31, 2013 | Aug. 31, 2012 | Aug. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 996,328 | $ 1,335,719 | $ 1,061,028
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 241,791 | 219,632 | 220,694
Amortization of deferred major repair costs | 34,847 | 33,641 | 30,474
Income from equity investments | (97,350) | (102,389) | (131,414)
Proceeds from Equity Method Investment, Dividends or Distributions | 62,761 | 75,468 | 137,766
Noncash patronage dividends received | (16,644) | (10,461) | (9,697)
Gain on sale of property, plant and equipment | (6,234) | (5,564) | (5,200)
Loss (gain) on investments | (182) | 5,465 | (126,729)
Loss on crack spread contingent liability | 23,109 | 22,328 |
Deferred taxes | 92,717 | 58,624 | 67,089
Other, net | 5,714 | 481 | 868
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | 123,951 | (512,034) | (714,589)
Inventories | 557,331 | (252,842) | (796,596)
Derivative assets | 610,023 | (185,930) | (422,374)
Margin deposits | 812,616 | (51,241) | (462,857)
Other current assets and other assets | 19,780 | (35,375) | (137,749)
Customer margin deposits and credit balances | (509,548) | 56,177 | 327,813
Customer advance payments | (260,449) | 61,978 | 163,640
Accounts payable and accrued expenses | 171,878 | (167,025) | 870,314
Derivative liabilities | (395,454) | 111,481 | 213,225
Other liabilities | 10,815 | 60,503 | 15,617
Net cash provided by operating activities | 2,477,800 | 718,636 | 301,323
Cash flows from investing activities: |  |  |
Acquisition of property, plant and equipment | (659,373) | (468,611) | (310,670)
Proceeds from disposition of property, plant and equipment | 7,727 | 27,839 | 9,496
Expenditures for major repairs | (73,701) | (23,443) | (92,129)
Investments in joint ventures and other | (21,364) | (94,757) | (6,090)
Investments redeemed | 13,021 | 12,112 | 39,681
Proceeds from sale of investments | 1,250 |  | 225,000
Changes in notes receivable | 211,935 | 19,040 | (347,509)
Business acquisitions, net of cash acquired | (12,711) | (166,033) | (67,489)
Other investing activities, net | (1,742) | (342) | (1,259)
Net cash used in investing activities | (534,958) | (694,195) | (550,969)
Cash flows from financing activities: |  |  |
Changes in notes payable | 85,910 | (27,561) | 457,731
Long-term debt borrowings | 280,000 |  | 631,882
Principal payments | (113,583) | (96,619) | (114,929)
Payments for bank fees | (9,593) | (12,390) | (5,348)
Payments for Repurchase of Redeemable Noncontrolling Interest | (65,981) |  |
Changes in checks and drafts outstanding | (20,392) | 6,353 | 63,033
Distributions to noncontrolling interests | (1,442) | (78,602) | (18,184)
Preferred stock dividends paid | (24,544) | (24,544) | (24,544)
Retirements of equities | (193,413) | (145,722) | (61,193)
Cash patronage dividends paid | (380,947) | (260,666) | (141,513)
Other financing activities, net | 811 | 878 | (20)
Net cash (used in) provided by financing activities | (443,174) | (638,873) | 786,915
Effect of exchange rate changes on cash and cash equivalents | (5,165) | (9,224) | 5,753
Net (decrease) increase in cash and cash equivalents | 1,494,503 | (623,656) | 543,022
Cash and cash equivalents at beginning of period | 314,029 | 937,685 | 394,663
Cash and cash equivalents at end of period | $ 1,808,532 | $ 314,029 | $ 937,685

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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