XML 83 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Parent Company Only Financial Statements - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Net cash provided by (used in):      
Operating activities $ (3,439) $ (4,525) $ (15,700)
Investing activities (535) (1,140)  
Financing activities 5,320 (1,808)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,222 (7,841)  
CASH AND CASH EQUIVALENTS—Beginning of year 4,808 12,649  
CASH AND CASH EQUIVALENTS—End of year 6,030 4,808 12,649
SemiLEDs      
Net cash provided by (used in):      
Operating activities (727) (451)  
Investing activities (2,600) (6,500)  
Financing activities 3,385    
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 58 (6,951)  
CASH AND CASH EQUIVALENTS—Beginning of year 887 7,838  
CASH AND CASH EQUIVALENTS—End of year $ 945 $ 887 $ 7,838