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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Operating activities:    
Net income $ 3,741 $ 5,611
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 553 539
Bad debt expense 91 12
Inventory reserve 81 100
Gain on sale of property 0 (1,495)
Change in value of workers’ compensation liability (113) (986)
Net (gain) loss on investments (225) 19
(Increase) decrease in:    
Trade accounts receivable 2,219 (3,369)
Inventory (1,951) (691)
Prepaid expenses and other assets 509 831
Increase (decrease) in:    
Trade accounts payable (47) 1,332
Accrued expenses and other current liabilities 841 610
Deposit liability 0 (87)
Liabilities of discontinued operations (125) (1,247)
Net cash provided by operating activities 5,574 1,179
Investing activities:    
Purchase of property and equipment (519) (746)
Sale of marketable securities, trading 298 1,303
Net change in securities sold short 1,139 642
Proceeds from sale of property 0 9,483
Change in restricted cash (900) (416)
Net cash provided by investing activities 18 10,266
Financing activities:    
Payments on revolving credit facility (1,684) (4,797)
Payment of preferred dividend (76) (57)
Bank overdraft (1,827) 545
Payments on long-term debt - real estate held for sale 0 (5,397)
Payments on long-term debt (11) (11)
Net cash used in financing activities (3,598) (9,717)
Effect of foreign currency exchange rate changes on cash and cash equivalents (205) 245
Net increase in cash and cash equivalents 1,789 1,973
Cash and cash equivalents - beginning of period 3,480 1,507
Cash and cash equivalents - end of period 5,269 3,480
Supplemental disclosures of cash flow information:    
Cash paid for interest 13 296
Cash paid for taxes $ 1,342 $ 666