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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Operating activities:    
Net income $ 2,420 $ 2,139
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 807 752
Bad debt expense 200 165
Change in inventory reserve 204 0
Net gain on trading securities (494) (342)
(Increase) decrease in:    
Trade accounts receivable (1,824) (1,399)
Inventory (1,004) (1,380)
Prepaid expenses and other assets (124) (127)
Deferred tax asset 1,284 772
Increase (decrease) in:    
Trade accounts payable 1,405 (1,574)
Accrued expenses and other current liabilities 157 502
Liabilities of discontinued operations (142) (220)
Net cash provided by (used in) operating activities 2,889 (712)
Investing activities:    
Purchase of property and equipment (573) (387)
Sale of trading securities 1,189 267
Change in restricted cash 84 234
Net cash provided by investing activities 700 114
Financing activities:    
Net (payments) borrowings on revolving credit facility (1,050) (400)
Bank overdraft (427) 889
Payment of preferred dividend (57) (228)
Borrowings on long-term debt 0 1,000
Payments on long-term debt (779) (470)
Net cash (used in) provided by financing activities (2,313) 791
Effect of foreign currency exchange rate changes on cash and cash equivalents (76) (85)
Net increase in cash and cash equivalents 1,200 108
Cash and cash equivalents - beginning of period 1,368 1,260
Cash and cash equivalents - end of period 2,568 1,368
Supplemental disclosures of cash flow information:    
Cash paid for interest 742 771
Cash paid for taxes 451 258
Non cash transfer of equipment and leasehold improvements, net to assets held for sale 1,521 1,624
Non cash transfer of long-term debt to liabilities of assets held for sale $ 1,113 $ 1,144