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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Operating activities:    
Net income $ 1,028 $ 1,133
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 409 385
Bad debt expense 46 0
Change in inventory reserve (50) 0
Net gain on trading securities (347) (393)
(Increase) decrease in:    
Trade accounts receivable (1,088) (1,106)
Inventory (146) (803)
Prepaid expenses and other assets (126) (85)
Deferred tax asset 312 0
Increase (decrease) in:    
Trade accounts payable (36) 428
Accrued expenses and other current liabilities (814) (271)
Liabilities of discontinued operations (72) (94)
Net cash used in operating activities (884) (806)
Investing activities:    
Purchase of property and equipment (206) (176)
Sale of marketable securities, trading 478 226
Short sales of marketable securities 172 0
Change in restricted cash (88) 234
Net cash provided by investing activities 356 284
Financing activities:    
Net borrowings on revolving credit facility 650 600
Bank overdraft 782 143
Payments on long-term debt (384) (129)
Net cash provided by financing activities 1,048 614
Effect of foreign currency exchange rate changes on cash and cash equivalents (30) 37
Net decrease in cash and cash equivalents 490 129
Cash and cash equivalents - beginning of period 1,368  
Cash and cash equivalents - end of period 1,858 1,389
Supplemental disclosures of cash flow information:    
Cash paid for interest 379 391
Cash paid for taxes $ 415 $ 158