v2.4.0.6

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Feb. 29, 2012	Feb. 28, 2011
OPERATING ACTIVITIES
Net income credited to patrons' investment	$ 28,764	$ 19,854
Accumulated other comprehensive (loss)-interest swap	(48)
Add (deduct) noncash items:
Depreciation	4,812	4,341
Amortization	251	246
(Gain) loss on property and equipment disposals	4	(1)
(Gain) Loss allocated from unconsolidated marketing subsidiaries	(14)	1
Noncash portion of patronage capital credits	(212)	(194)
Deferred income taxes	(60)	(55)
Changes in operating assets and liabilities
Accounts receivable and advances	19,015	2,500
Inventory and prepaid expenses	(108,476)	(110,098)
Deferred charges and other assets	2,677	765
Accounts payable, accrued liabilities and other liabilities	24,125	35,015
Net cash (used in)/provided by operating activities	(29,162)	(47,626)
INVESTING ACTIVITIES
Proceeds from disposition of property, plant and equipment		1
Tax exempt bond trust draw	3,556	6,782
Capital expenditures	(2,849)	(6,318)
Patronage received from other coops	413	412
Net cash (used in)/provided by investing activities	1,120	877
FINANCING ACTIVITIES
Net proceeds from issuance of short-term debt	36,166	52,217
Checks outstanding	81	978
Payment of long-term debt and capital leases	(1,913)	(1,901)
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	28,142	46,874
NET INCREASE/(DECREASE) IN CASH	100	125
CASH, BEGINNING OF YEAR	46	129
CASH, END OF PERIOD	146	254
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest	830	975
Income taxes, net of refunds	3	574
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Unit retain deductions from patron payable		3,108
Proceeds for bond issuance transferred to restricted investment		$ 8,815

Cash patronage received from other cooperatives.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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The cash outflow for loan and debt issuance costs.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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MINN DAK FARMERS COOPERATIVE 10-Q