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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 31, 2012
May 31, 2011
Cash flows from operating activities:    
Net income including noncontrolling interests $ 974,835 $ 824,071
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 161,620 159,884
Amortization of deferred major repair costs 26,251 22,307
Equity income from investments (68,885) (100,245)
Distributions from equity investments 66,048 128,478
Noncash patronage dividends received (2,737) (1,864)
Gain on sale of property, plant and equipment (4,096) (4,366)
Loss (gain) on investments 446 (128,788)
Gain on crack spread contingent liability (6,741) 0
Deferred taxes 19,794 12,290
Other, net 585 (3,715)
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (300,361) (784,389)
Inventories 305,567 (1,082,915)
Derivative assets 278,438 (507,530)
Margin deposits 756,189 (480,755)
Other current assets and other assets 61,213 (250,602)
Customer margin deposits and credit balances (468,924) 403,975
Customer advance payments (106,737) 341,008
Accounts payable and accrued expenses (468,593) 874,720
Derivative liabilities (186,477) 190,762
Other liabilities (42,097) 3,728
Net cash provided by (used in) operating activities 995,338 (383,946)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (315,615) (214,138)
Proceeds from disposition of property, plant and equipment 3,744 7,003
Expenditures for major repairs (20,869) (88,042)
Investments in joint ventures and other (29,574) (5,340)
Investments redeemed 5,684 32,633
Proceeds from sale of investments 0 225,000
Changes in notes receivable 65,904 (532,886)
Business acquisitions, net of cash acquired (159,418) (67,473)
Other investing activities, net (202) 162
Net cash used in investing activities (450,346) (643,081)
Cash flows from financing activities:    
Changes in notes payable (185,664) 1,093,701
Long-term debt borrowings 0 131,882
Principal payments on long-term debt (55,679) (77,073)
Payments for bank fees on debt (12,390) (3,648)
Changes in checks and drafts outstanding (35,125) (7,951)
Distributions to noncontrolling interests (77,519) (8,123)
Preferred stock dividends paid (18,408) (18,408)
Retirements of equities (138,421) (56,588)
Cash patronage dividends paid (260,629) (141,510)
Other financing activities, net (118) (15)
Net cash (used in) provided by financing activities (783,953) 912,267
Effect of exchange rate changes on cash and cash equivalents (9,443) 9,838
Net decrease in cash and cash equivalents (248,404) (104,922)
Cash and cash equivalents at beginning of period 937,685 394,663
Cash and cash equivalents at end of period $ 689,281 $ 289,741