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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 01, 2013 | May 26, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 6,599 | $ 4,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,381 | 4,303
Share-based compensation cost | 1,933 | 3,301
Amortization of capitalized curriculum costs | 1,447 | 1,353
Deferred income taxes | 196 | 1,702
Other income | (20) |
Loss on disposals of property and equipment | 3 | 21
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 447 | 598
Decrease (increase) in inventories | (130) | 458
Increase in receivable from related party | (2) | (542)
Increase in prepaid expenses and other assets | (927) | (209)
Decrease in accounts payable and accrued liabilities | (5,387) | (6,723)
Decrease in income taxes payable | (108) | (20)
Increase (decrease) in other long-term liabilities | 480 | (5)
Net cash provided by operating activities | 8,912 | 8,678
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,830) | (1,428)
Curriculum development costs | (1,620) | (1,758)
Acquisition of business | (1,125) |
Payment of contingent business acquisition costs | (2,235) |
Net cash used for investing activities | (6,810) | (3,186)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit borrowings |  | 8,523
Payments on line of credit borrowings |  | (8,523)
Principal payments on notes payable financing | (1,875) | (1,667)
Principal payments on financing obligation | (786) | (661)
Purchases of common stock for treasury | (1,445) | (21)
Proceeds from sales of common stock held in treasury | 335 | 320
Proceeds from exercise of common stock warrants | (55) |
Net cash used for financing activities | (3,826) | (2,029)
Effect of foreign currency exchange rates on cash and cash equivalents | (384) | (14)
Net increase (decrease) in cash and cash equivalents | (2,108) | 3,449
Cash and cash equivalents at the beginning of the period | 11,011 | 3,016
Cash and cash equivalents at the end of the period | 8,903 | 6,465
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,719 | 1,715
Cash paid for interest | 1,753 | 1,869
Non-cash investing and financing activities: |  |
Acquisition of business financed by accrued liabilities | 3,075 |
Purchases of property and equipment financed by accounts payable | $ 183 | $ 182

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