XML 32 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Operating:    
Net income $ 12,145 $ 13,963
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Depreciation 7,485 7,188
Amortization 2,871 1,876
Deferred tax provision (1,502) (2,790)
Pension, postretirement benefits and other deferred compensation 2,068 1,547
Net (gains) losses on asset sales 0 (29)
Asset impairment 498 0
Curtailment (gain) loss 333 0
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (6,133) 15,731
Inventories (18,803) (24,349)
Accounts payable 11,615 (30,888)
Income taxes 1,700 (4,240)
Accrued payroll and other accrued liabilities 3,515 2,086
Other assets and long-term liabilities (5,449) (1,360)
Net cash provided from (used in) operating activities 10,343 (21,265)
Investing:    
Expenditures for property, plant and equipment (4,811) (9,072)
Proceeds from the sale of assets 7,689 724
Business acquisitions, net of cash acquired (36,360) 0
Net cash provided from (used in) investing activities (33,482) (8,348)
Financing:    
Cash dividends paid (5,781) (5,061)
Increase (decrease) in notes payable 2,397 (1,553)
Borrowings on revolving credit facilities 44,900 40,750
Repayments on revolving credit facilities (35,800) (28,000)
Borrowings on long-term debt 146 0
Repayments on long-term debt (9) (4)
Issuances of stock, common and treasury 432 225
Purchases of treasury stock (479) (21,474)
Net cash provided from (used in) financing activities 5,806 (15,117)
Effect of exchange rate changes on cash 444 (5,342)
Net increase (decrease) in cash and cash equivalents (16,889) (50,072)
Cash and cash equivalents at beginning of period 124,031 155,753
Cash and cash equivalents at end of period $ 107,142 $ 105,681