XML 27 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Cash Flows From Operating Activities:    
Net Income $ 47,222,557 $ 29,092,140
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities:    
Provision For Doubtful Accounts 472,560 129,338
Amortization and Depreciation 21,072,577 16,869,925
Deferred Income Tax Expense 2,544,663 3,491,732
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment (5,794,623) 163,777
Amortization of Deferred Borrowing Costs 213,152 241,006
Share Based Compensation Expense 2,816,827 2,696,083
Effects of Changes In Assets & Liabilities:    
Accounts Receivable (8,318,577) (3,693,162)
Inventories (6,684,028) (5,273,206)
Prepaid Expenses and Other (1,058,221) (1,153,152)
Other Assets 98,629 (3,808)
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts 2,031,912 2,176,709
Accounts Payable 2,459,582 2,604,300
Other Accrued Liabilities and Income Taxes Payable 9,509,647 (510,062)
Net Cash Provided By Operating Activities 66,586,657 46,831,620
Cash Flows Used For Investing Activities:    
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment 8,658,020 273,521
Purchase of Property, Plant and Equipment (19,628,014) (16,344,083)
Acquisition of Subsidiaries, Net of Cash Acquired (122,632,180) 0
Net Cash From Investing Activities (133,602,174) (16,070,562)
Cash Flows From Financing Activities:    
Proceeds From Exercise of Stock Options 15,781 48
Excess Tax Benefits From Stock Options and Stock Appreciation Rights 1,283,240 199,427
Payments of Debt Financing Costs (100,000) 0
Payments on Long Term Debt (18,135,866)   
Payments of Dividends (9,870,423) (9,420,167)
Net Cash Used In Financing Activities (26,807,268) (9,220,692)
Effect of Exchange Rate Changes on Cash 25,939 168,350
Net Increase (Decrease) In Cash & Cash Equivalents (93,796,846) 21,708,716
Cash & Cash Equivalents At Beginning of Period 143,302,666 138,389,837
Cash & Cash Equivalents At End of Period 49,505,820 160,098,553
Supplemental Disclosures    
Cash Paid For Interest 9,567,067 10,041,387
Cash Paid For Income Taxes $ 23,870,187 $ 16,636,076