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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Feb. 28, 2013
Feb. 29, 2012
Operating activities:    
Net income $ 1,024 $ 1,028
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 316 409
Bad debt expense 5 46
Change in inventory reserve (62) (50)
Gain on sale of property (540) 0
Net loss (gain) on trading securities 119 (347)
Decrease (increase) in:    
Trade accounts receivable 5 (1,088)
Inventory (1,218) (146)
Prepaid expenses and other assets 24 (126)
Deferred tax asset 450 312
(Decrease) increase in:    
Trade accounts payable (165) (36)
Accrued expenses and other current liabilities 344 (814)
Deposit liability (27) 0
Liabilities of discontinued operations (74) (72)
Net cash provided by (used in) operating activities 201 (884)
Investing activities:    
Purchase of property and equipment (123) (206)
(Purchase) sale of marketable securities, trading (578) 478
Proceeds from securities sold short 723 172
Proceeds from sale of property 650 0
Increase in restricted cash (724) (88)
Net cash (used in) provided by investing activities (52) 356
Financing activities:    
Net borrowings on revolving credit facility 734 650
Change in bank overdraft (111) 782
Preferred dividend (38) 0
Payments on long-term debt (1,604) (384)
Net cash (used in) provided by financing activities (1,019) 1,048
Effect of foreign currency exchange rate changes on cash and cash equivalents 156 (30)
Net (decrease) increase in cash and cash equivalents (714) 490
Cash and cash equivalents - beginning of period 2,568 1,368
Cash and cash equivalents - end of period 1,854 1,858
Supplemental disclosures of cash flow information:    
Cash paid for interest 339 379
Cash paid for taxes 196 415
Supplemental disclosures of noncash investing and financing activities:    
Note receivable issued in connection with sale of real estate properties $ 350 $ 0