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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Operating activities:    
Net income $ 1,231 $ 1,514
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 287 268
Bad debt expense 24 0
Change in inventory reserve 118 1
Net (gain) loss on investments (171) 56
(Increase) decrease in:    
Trade accounts receivable (1,117) 143
Inventory (1,019) (708)
Prepaid expenses and other assets (242) 51
Increase (decrease) in:    
Trade accounts payable 962 34
Accrued expenses and other current liabilities (2,014) (900)
Liabilities of discontinued operations (10) (115)
Net cash (used in) provided by operating activities (1,951) 344
Investing activities:    
Purchase of property and equipment (168) (164)
(Purchase) sale of marketable securities, trading (913) 16
Net change in securities sold short (727) 1,286
Change in restricted cash 736 (1,173)
Net cash used in investing activities (1,072) (35)
Financing activities:    
Borrowings on revolving credit facility 987 382
Preferred stock dividend (38) (38)
Bank overdraft 1,248 247
(Payments) borrowings on long-term debt (2) 5
Net cash provided by financing activities 2,195 596
Effect of foreign currency exchange rate changes on cash and cash equivalents (67) (81)
Net (decrease) increase in cash and cash equivalents (895) 824
Cash and cash equivalents - beginning of period 5,269 3,480
Cash and cash equivalents - end of period 4,374 4,304
Supplemental disclosures of cash flow information:    
Cash paid for interest 14 10
Cash paid for taxes $ 2,194 $ 1,342