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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2011
Nov. 30, 2010
OPERATING ACTIVITIES    
Net income credited to patrons' investment $ 7,445 $ 9,732
Accumulated other comprehensive gain/(loss)-interest swap 45  
Add (deduct) noncash items:    
Depreciation 2,405 2,162
Amortization 174 154
(Gain) loss on property and equipment disposals 4 (1)
Loss allocated from unconsolidated marketing subsidiaries (5) (1)
Noncash portion of patronage capital credits (23) (32)
Deferred income taxes (22) (22)
Changes in operating assets and liabilities    
Accounts receivable and advances 18,368 6,067
Inventory and prepaid expenses (103,229) (146,677)
Deferred charges and other assets 2,777 3,370
Accounts payable, accrued liabilities and other liabilities 46,164 72,064
Net cash (used in)/provided by operating activities (25,897) (53,184)
INVESTING ACTIVITIES    
Proceeds from disposition of property, plant and equipment   1
Tax exempt bond trust draw 2,893 4,731
Capital expenditures (2,034) (3,662)
Net cash (used in)/provided by investing activities 859 1,070
FINANCING ACTIVITIES    
Net proceeds from issuance of short-term debt 31,368 57,233
Checks outstanding 933 206
Payment of long-term debt and capital leases (956) (950)
Payment of financing fees   (390)
Equity payment to estate   (10)
Payment of allocated patronage (6,192) (4,020)
Net cash (used in)/provided by financing activities 25,153 52,069
NET INCREASE/(DECREASE) IN CASH 115 (45)
CASH, BEGINNING OF YEAR 46 129
CASH, END OF PERIOD 161 84
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 426 381
Income taxes, net of refunds 1 548
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Unit retain deductions from patron payable   2,456
Proceeds for bond issuance transferred to restricted investment   $ 8,815