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Consolidated Statements Of Cash Flows(USD ($)) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Aug. 31, 2012 | Aug. 31, 2011 | Aug. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 7,841 | $ 4,807 | $ (518)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,698 | 7,107 | 7,429
Amortization of capitalized curriculum costs | 1,816 | 1,639 | 2,083
Gain on sale of discontinued operation |  |  | (1,092)
Deferred income taxes | 2,708 | 2,092 | 2,406
Share-based compensation cost | 3,835 | 2,788 | 1,099
Loss on disposals of assets | 36 | 101 | 75
Changes in assets and liabilities, net of effect of acquired business: |  |  |
Increase in accounts receivable, net | (5,810) | (1,288) | (7,597)
Decrease in inventories | 96 | 382 | 606
Increase in receivable from related party | (1,349) | (688) | (3,059)
Decrease (incresae) in prepaid expenses and other assets | (39) | 2,128 | (174)
Increase (decrease) in accounts payable and accrued liabilities | (197) | (3,534) | 5,060
Increase in income taxes payable/receivable | 587 | 65 | 699
Increase (decrease) in other long-term liabilities | 340 | 44 | 7
Net cash provided by operating activities | 15,562 | 15,643 | 7,024
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (2,279) | (2,326) | (1,384)
Capitalized curriculum development costs | (2,113) | (3,097) | (712)
Acquisition of business, net of cash acquired |  | (5,411) | (3,256)
Proceeds from sale of discontinued operation |  |  | 3,350
Net cash used for investing activities | (4,392) | (10,834) | (2,002)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit borrowings | 8,523 | 67,462 | 54,705
Payments on line of credit borrowings | (8,523) | (76,994) | (58,123)
Proceeds from notes payable financing |  | 5,000 | 1,154
Payments on notes payable financing | (2,292) |  | (1,096)
Principal payments on long-term debt and financing obligation | (895) | (673) | (654)
Purchases of common stock for treasury | (440) | (218) | (50)
Proceeds from sales of common stock held in treasury | 435 | 328 | 288
Proceeds from management stock loan payments |  |  | 159
Net cash used for financing activities | (3,192) | (5,095) | (3,617)
Effect of foreign currency exchange rates on cash and cash equivalents | 17 | (182) | 391
Net increase (decrease) in cash and cash equivalents | 7,995 | (468) | 1,796
Cash and cash equivalents at beginning of the year | 3,016 | 3,484 | 1,688
Cash and cash equivalents at end of the year | 11,011 | 3,016 | 3,484
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 2,330 | 1,825 | 428
Cash paid for interest | 2,473 | 2,702 | 2,862
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment financed by accounts payable | $ 481 | $ 143 | $ 95

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