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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 18,067 $ 14,319 $ 7,841
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,326 6,131 5,698
Amortization of capitalized curriculum costs 2,824 1,891 1,816
Deferred income taxes (679) (1,739) 2,708
Share-based compensation expense 3,534 3,589 3,835
Excess income tax benefits from share-based compensation (2,477) (903)  
Reduction of estimated earn out liability (1,579)    
Loss (gain) on disposals of assets   (17) 36
Changes in assets and liabilities, net of effect of acquired business:      
Increase in accounts receivable, net (9,548) (15,171) (5,810)
Decrease (increase) in inventories (2,136) (358) 96
Decrease (increase) in receivable from related party 2,611 (692) (1,349)
Increase in prepaid expenses and other assets (1,543) (122) (39)
Increase (decrease) in accounts payable and accrued liabilities 3,646 6,173 (197)
Increase (decrease) in income taxes payable/receivable (1,347) 1,504 587
Increase (decrease) in other long-term liabilities (575) 923 340
Net cash provided by operating activities 18,124 15,528 15,562
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (3,470) (2,174) (2,279)
Capitalized curriculum development and other intangible assets (7,787) (3,224) (2,113)
Acquisition of business, net of cash acquired (6,167) (4,185)  
Net cash used for investing activities (17,424) (9,583) (4,392)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit borrowings 35,331   8,523
Payments on line of credit borrowings (35,331)   (8,523)
Payments on notes payable financing   (2,708) (2,292)
Principal payments on long-term debt and financing obligation (1,155) (1,022) (895)
Purchases of common stock for treasury (4,381) (1,309) (440)
Income tax benefits recorded in paid-in capital 2,477 903  
Proceeds from sales of common stock held in treasury 614 495 435
Exercise of common stock warrants   (55)  
Management stock loan activity   (138)  
Net cash used for financing activities (2,445) (3,834) (3,192)
Effect of foreign currency exchange rates on cash and cash equivalents (63) (831) 17
Net increase (decrease) in cash and cash equivalents (1,808) 1,280 7,995
Cash and cash equivalents at beginning of the year 12,291 11,011 3,016
Cash and cash equivalents at end of the year 10,483 12,291 11,011
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 6,323 3,996 2,330
Cash paid for interest 2,237 2,322 2,473
Non-cash investing and financing activities:      
Purchases of property and equipment financed by accounts payable 104 101 481
Acquisition of business financed by accrued liabilities   $ 2,250