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Consolidated Statement of Cash Flows (USD $) | 3 Months Ended
--- | ---
Nov. 30, 2013 | Nov. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 243,028,000 | $ 345,881,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 63,104,000 | 57,461,000
Amortization of deferred major repair costs | 12,519,000 | 7,390,000
Income from equity investments | (32,678,000) | (28,072,000)
Distributions from equity investments | 37,231,000 | 29,647,000
Noncash patronage dividends received | (366,000) | (968,000)
Gain on sale of property, plant and equipment | (1,122,000) | (700,000)
Loss on crack spread contingent liability | 16,857,000 | 43,105,000
Deferred taxes | 638,000 | 902,000
Other, net | (638,000) | 1,230,000
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | 58,994,000 | (26,841,000)
Inventories | (373,627,000) | (422,653,000)
Derivative assets | 104,742,000 | 447,163,000
Margin deposits | 61,161,000 | 608,169,000
Increase (Decrease) in Supplier Advance Payments | (305,377,000) | (129,175,000)
Other current assets and other assets | (8,903,000) | (16,819,000)
Customer margin deposits and credit balances | (34,263,000) | (413,003,000)
Customer advance payments | 217,116,000 | 73,550,000
Accounts payable and accrued expenses | 496,197,000 | 705,760,000
Derivative liabilities | (57,827,000) | (216,445,000)
Other liabilities | 21,716,000 | 20,820,000
Net cash provided by operating activities | 518,502,000 | 1,086,402,000
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (168,024,000) | (138,083,000)
Proceeds from disposition of property, plant and equipment | 1,384,000 | 1,190,000
Expenditures for major repairs |  | (3,852,000)
Investments in joint ventures and other | (10,941,000) | (7,718,000)
Investments redeemed | 19,000 | 19,000
Changes in notes receivable | (209,789,000) | (74,220,000)
Business acquisitions, net of cash acquired | (7,873,000) | (8,074,000)
Other investing activities, net | (3,489,000) | (87,000)
Net cash used in investing activities | (398,713,000) | (230,825,000)
Cash flows from financing activities: |  |
Changes in notes payable | 170,502,000 | 73,224,000
Proceeds from Issuance of Long-term Debt | 1,426,000 |
Principal payments | (112,267,000) | (46,481,000)
Mandatorily redeemable noncontrolling interest payments | (65,981,000) | (65,981,000)
Changes in checks and drafts outstanding | (34,113,000) | 36,518,000
Proceeds from Issuance of Preferred Stock and Preference Stock | 282,979,000 |
Payments of Stock Issuance Costs | (9,255,000) |
Preferred stock dividends paid | (6,136,000) | (6,136,000)
Retirements Of Equities | (2,520,000) | (2,378,000)
Other financing activities, net | (2,236,000) | 1,114,000
Payments to Acquire Businesses, Contingent Consideration Paid, Acquisition Date Fair Value Component | 8,670,000 |
Net cash (used in) provided by financing activities | 213,729,000 | (10,120,000)
Effect of exchange rate changes on cash and cash equivalents | 602,000 | 115,000
Net (decrease) increase in cash and cash equivalents | 334,120,000 | 845,572,000
Cash and cash equivalents at beginning of period | 1,808,532,000 |
Cash and cash equivalents at end of period | $ 2,142,652,000 | $ 1,159,601,000

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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 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 Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 cash outflow for cost incurred directly with the issuance of an equity security. + 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 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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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