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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 31, 2012
May 31, 2011
Operating activities:    
Net income $ 1,985 $ 1,754
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 638 585
Bad debt expense 111 29
Change in inventory reserve (66) (39)
Net gain on trading securities (398) (342)
(Increase) decrease in:    
Trade accounts receivable (1,656) (826)
Inventory (751) (1,892)
Prepaid expenses and other assets (3) (167)
Deferred tax asset 867 (194)
Increase (decrease) in:    
Trade accounts payable 759 (901)
Accrued expenses and other current liabilities (287) 553
Liabilities of discontinued operations (120) (165)
Net cash provided by (used in) operating activities 1,079 (1,605)
Investing activities:    
Purchase of property and equipment (347) (252)
Sale of marketable securities, trading 1,023 450
Short sales of marketable securities 637 0
Change in restricted cash (553) 234
Net cash provided by investing activities 760 432
Financing activities:    
Net borrowings on revolving credit facility 100 578
Bank overdraft 1,261 1,323
Payment of preferred dividend (57) 0
Payments on long-term debt (583) (307)
Net cash provided by financing activities 721 1,594
Effect of foreign currency exchange rate changes on cash and cash equivalents (72) (20)
Net increase in cash and cash equivalents 2,488 401
Cash and cash equivalents - beginning of period 1,368 1,260
Cash and cash equivalents - end of period 3,856 1,661
Supplemental disclosures of cash flow information:    
Cash paid for interest 564 580
Cash paid for taxes $ 451 $ 159