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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 31, 2013
May 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 4,956 $ (5,200)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 10,128 10,718
Loss on redemption of Series A Preferred Stock   2,777
Non-cash interest on Series A Preferred Stock   1,838
Stock-based compensation 1,102 893
Loss on sale of fixed assets 12 29
Deferred income tax expense 2,845 4,967
Non-cash loss on hedging transactions 1,913 3,764
Excess tax benefit from stock-based compensation (46)  
Other   20
Change in assets and liabilities:    
Trade accounts receivable (2,591) (3,498)
Prepaid expenses (1,443) (1,886)
Inventories (2,910) (1,270)
Increase in margin accounts (3,009) (453)
Accounts payable and accrued liabilities (855) (2,029)
Income tax receivable (14) (389)
Pension benefit liability 754 (1,363)
Other receivables 2,171 (700)
Payment of interest on Series A Preferred Stock, net   (2,191)
Other 1,567 607
Net cash flow provided by operating activities 14,580 6,634
Cash flows from investing activities:    
Acquisition of property, plant and equipment, net (8,308) (9,252)
Settlement of ethanol construction claim (Note 13) 2,106  
Acquisition of Carolina Starches, net of cash acquired   (8,347)
Other 1 21
Net cash used in investing activities (6,201) (17,578)
Cash flows from financing activities:    
Proceeds from revolving line of credit 18,200 48,250
Payments on revolving line of credit (23,800) (22,200)
Payments of long-term debt (150) (150)
Redemption of Series A preferred stock   (16,500)
Payments under capital lease obligation (209) (184)
Proceeds from financing arrangements 2,019 2,255
Payments on financing arrangements (893) (1,299)
Exercise of stock options 293  
Excess tax benefit from stock-based compensation 46  
Increase (decrease) in cash overdraft (3,781) 1,123
Other (1) 27
Net cash provided by (used in) financing activities (8,276) 11,322
Increase in cash and cash equivalents 103 378
Cash and cash equivalents, beginning of period 154 281
Cash and cash equivalents, end of period $ 257 $ 659