| Period Ending | Aug 31, 2012 | Aug 31, 2011 | Aug 31, 2010 | |
Net Income
|
116,300
|
105,500
|
79,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,800 | 40,100 | 36,500 | | Adjustments To Net Income | 12,500 | 14,200 | 29,100 | | Changes In Accounts Receivables | (2,300) | 2,900 | (29,200) | | Changes In Liabilities | 39,300 | 6,000 | 55,300 | | Changes In Inventories | (28,600) | (5,300) | (8,600) | | Changes In Other Operating Activities | (4,800) | (2,300) | (2,200) | | |
Total Cash Flow From Operating Activities
|
172,200
|
161,100
|
160,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,400) | (23,300) | (21,900) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,700) | (89,200) | (22,400) | | |
Total Cash Flows From Investing Activities
|
(35,100)
|
(112,500)
|
(44,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,000) | (22,600) | (22,600) | | Sale Purchase of Stock | (1,600) | (54,500) | (29,600) | | Net Borrowings |
-
|
-
| 108,600 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(18,700)
|
(71,800)
|
59,200
| | Effect Of Exchange Rate Changes | (4,100) | 2,400 | (3,100) | | |
Change In Cash and Cash Equivalents
|
114,300
|
(20,800)
|
172,300
|
|
0.41%