Securities and Exchange Commission

Repayments of Debt

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$23,926,000.00	2012-01-09	10-K/A	2011	FY	2008-09-01	2009-08-31	CY2009
$24,922,000.00	2012-10-30	10-K	2012	FY	2009-09-01	2010-08-31	CY2010
$39,232,000.00	2013-10-30	10-K	2013	FY	2010-09-01	2011-08-31	CY2011
$67,259,000.00	2014-10-30	10-K	2014	FY	2011-09-01	2012-08-31	CY2012
$7,646,000.00	2014-10-30	10-K	2014	FY	2012-09-01	2013-08-31	CY2013
$23,756,000.00	2014-10-30	10-K	2014	FY	2013-09-01	2014-08-31	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$38,192,000.00	2013-01-09	10-Q	2013	Q1	2011-09-01	2011-11-30	CY2011Q4
$1,921,000.00	2014-01-09	10-Q	2014	Q1	2012-09-01	2012-11-30	CY2012Q4
$10,182,000.00	2015-01-08	10-Q	2015	Q1	2013-09-01	2013-11-30	CY2013Q4
$10,625,000.00	2015-01-08	10-Q	2015	Q1	2014-09-01	2014-11-30	CY2014Q4

All Reported Repayments of Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$23,926,000.00	2011-11-09	10-K	2011	FY	2008-09-01	2009-08-31
$23,926,000.00	2012-01-09	10-K/A	2011	FY	2008-09-01	2009-08-31	CY2009
$24,922,000.00	2011-11-09	10-K	2011	FY	2009-09-01	2010-08-31
$24,922,000.00	2012-01-09	10-K/A	2011	FY	2009-09-01	2010-08-31
$24,922,000.00	2012-10-30	10-K	2012	FY	2009-09-01	2010-08-31	CY2010
$32,176,000.00	2012-07-09	10-Q	2012	Q3	2010-09-01	2011-05-31
$39,232,000.00	2011-11-09	10-K	2011	FY	2010-09-01	2011-08-31
$39,232,000.00	2012-01-09	10-K/A	2011	FY	2010-09-01	2011-08-31
$39,232,000.00	2012-10-30	10-K	2012	FY	2010-09-01	2011-08-31
$39,232,000.00	2013-10-30	10-K	2013	FY	2010-09-01	2011-08-31	CY2011
$38,192,000.00	2013-01-09	10-Q	2013	Q1	2011-09-01	2011-11-30	CY2011Q4
$59,277,000.00	2013-04-09	10-Q	2013	Q2	2011-09-01	2012-02-29
$63,397,000.00	2012-07-09	10-Q	2012	Q3	2011-09-01	2012-05-31
$63,397,000.00	2013-07-10	10-Q	2013	Q3	2011-09-01	2012-05-31
$67,259,000.00	2012-10-30	10-K	2012	FY	2011-09-01	2012-08-31
$67,259,000.00	2013-10-30	10-K	2013	FY	2011-09-01	2012-08-31
$67,259,000.00	2014-10-30	10-K	2014	FY	2011-09-01	2012-08-31	CY2012
$1,921,000.00	2013-01-09	10-Q	2013	Q1	2012-09-01	2012-11-30
$1,921,000.00	2014-01-09	10-Q	2014	Q1	2012-09-01	2012-11-30	CY2012Q4
$3,757,000.00	2013-04-09	10-Q	2013	Q2	2012-09-01	2013-02-28
$3,757,000.00	2014-04-09	10-Q	2014	Q2	2012-09-01	2013-02-28
$5,817,000.00	2013-07-10	10-Q	2013	Q3	2012-09-01	2013-05-31
$5,817,000.00	2014-07-10	10-Q	2014	Q3	2012-09-01	2013-05-31
$7,646,000.00	2013-10-30	10-K	2013	FY	2012-09-01	2013-08-31
$7,646,000.00	2014-10-30	10-K	2014	FY	2012-09-01	2013-08-31	CY2013
$10,182,000.00	2014-01-09	10-Q	2014	Q1	2013-09-01	2013-11-30
$10,182,000.00	2015-01-08	10-Q	2015	Q1	2013-09-01	2013-11-30	CY2013Q4
$12,012,000.00	2014-04-09	10-Q	2014	Q2	2013-09-01	2014-02-28
$12,012,000.00	2015-04-09	10-Q	2015	Q2	2013-09-01	2014-02-28
$17,390,000.00	2014-07-10	10-Q	2014	Q3	2013-09-01	2014-05-31
$17,390,000.00	2015-07-09	10-Q	2015	Q3	2013-09-01	2014-05-31
$23,756,000.00	2014-10-30	10-K	2014	FY	2013-09-01	2014-08-31	CY2014
$10,625,000.00	2015-01-08	10-Q	2015	Q1	2014-09-01	2014-11-30	CY2014Q4
$16,658,000.00	2015-04-09	10-Q	2015	Q2	2014-09-01	2015-02-28
$27,783,000.00	2015-07-09	10-Q	2015	Q3	2014-09-01	2015-05-31