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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Aug. 31, 2013 | Aug. 31, 2012 | Aug. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 14,319 | $ 7,841 | $ 4,807
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,131 | 5,698 | 7,107
Amortization of capitalized curriculum costs | 1,891 | 1,816 | 1,639
Deferred income taxes | (1,739) | 2,708 | 2,092
Share-based compensation expense | 3,589 | 3,835 | 2,788
Excess income tax benefits from share-based compensation | (903) |  |
Loss (gain) on disposals of assets | (17) | 36 | 101
Changes in assets and liabilities, net of effect of acquired business: |  |  |
Increase in accounts receivable, net | (15,171) | (5,810) | (1,288)
Decrease (increase) in inventories | (358) | 96 | 382
Increase in receivable from related party | (692) | (1,349) | (688)
Decrease (increase) in prepaid expenses and other assets | (122) | (39) | 2,128
Increase (decrease) in accounts payable and accrued liabilities | 6,173 | (197) | (3,534)
Increase in income taxes payable | 1,504 | 587 | 65
Increase in other long-term liabilities | 923 | 340 | 44
Net cash provided by operating activities | 15,528 | 15,562 | 15,643
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (2,174) | (2,279) | (2,326)
Capitalized curriculum development and other intangible assets | (3,224) | (2,113) | (3,097)
Acquisition of business, net of cash acquired | (4,185) |  | (5,411)
Net cash used for investing activities | (9,583) | (4,392) | (10,834)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit borrowings |  | 8,523 | 67,462
Payments on line of credit borrowings |  | (8,523) | (76,994)
Proceeds from notes payable financing |  |  | 5,000
Payments on notes payable financing | (2,708) | (2,292) |
Principal payments on long-term debt and financing obligation | (1,022) | (895) | (673)
Purchases of common stock for treasury | (1,309) | (440) | (218)
Income tax benefits recorded in paid-in capital | 903 |  |
Proceeds from sales of common stock held in treasury | 495 | 435 | 328
Exercise of common stock warrants | (55) |  |
Management stock loan activity | (138) |  |
Net cash used for financing activities | (3,834) | (3,192) | (5,095)
Effect of foreign currency exchange rates on cash and cash equivalents | (831) | 17 | (182)
Net increase (decrease) in cash and cash equivalents | 1,280 | 7,995 | (468)
Cash and cash equivalents at beginning of the year | 11,011 | 3,016 | 3,484
Cash and cash equivalents at end of the year | 12,291 | 11,011 | 3,016
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 3,996 | 2,330 | 1,825
Cash paid for interest | 2,322 | 2,473 | 2,702
Non-cash investing and financing activities: |  |  |
Acquisition of business financed by accrued liabilities | 2,250 |  |
Purchases of property and equipment financed by accounts payable | $ 101 | $ 481 | $ 143

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