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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Net income $ 3,059,931 $ 902,394
Depreciation and amortization 244,216 261,542
Loss on sale of property, plant and equipment   2,652
Deferred income taxes 56,289 40,720
Litigation (income) loss (1,443,629) 962,137
Decrease (increase) in accounts receivable 804,244 (22,972)
Decrease in note receivable 21,500  
(Increase) decrease in inventory (1,269,796) 450,189
Decrease (increase) decrease in prepaid expenses 459,384 (791,645)
Decrease (increase) in prepaid income taxes 682,527 (682,527)
Increase (decrease) in accounts payable and accrued liabilities 1,297,138 82,132
Increase (decrease) in accrued income taxes 37,203 (8,133)
Net cash provided by operating activities 3,935,540 1,637,215
Proceeds on sale of property, plant and equipment   5,450
Purchase of property, plant and equipment (311,670) (118,707)
Purchase of intangible assets and other (13,050)  
Net cash used in investing activities (324,720) (113,257)
Redemption of common stock (3,075,559) (3,460,145)
Net cash used in financing activities (3,075,559) (3,460,145)
Net increase (decrease) in cash 535,261 (1,936,187)
Cash, beginning of year 6,774,127 8,710,314
Cash, end of year $ 7,309,388 $ 6,774,127