XML 26 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2013
Nov. 30, 2012
Cash flows from operating activities    
Net income $ 8,208 $ 6,133
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,034 10,595
Stock-based compensation expense 828 1,043
Other (1,383) 169
Decrease in operating assets:    
Restricted cash 4,912 2,091
Accounts receivable and other assets 3,799 3,857
Increase (decrease) in operating liabilities:    
Accounts payable (3,088) 695
Accrued and other liabilities (4,947) (4,424)
Income taxes 9,700 (5,397)
Total adjustments 19,855 8,629
Net cash provided by operating activities 28,063 14,762
Cash flows from investing activities    
Purchases of property and equipment (7,618) (5,892)
Proceeds from sale of assets 616 2,115
Other 1,271 513
Net cash used in investing activities (5,731) (3,264)
Cash flows from financing activities    
Payments on debt (2,446) (3,759)
Purchases of treasury stock (7,155) (16,882)
Proceeds from exercise of stock options 5,961 327
Other (695) (1,101)
Net cash used in financing activities (4,335) (21,415)
Net increase (decrease) in cash and cash equivalents 17,997 (9,917)
Cash and cash equivalents at beginning of period 77,896 52,647
Cash and cash equivalents at end of period 95,893 42,730
Non-cash financing activities:    
Change in obligation to acquire treasury stock $ 355 $ 1,194