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EXCEL - IDEA: XBRL DOCUMENT - FRANKLIN COVEY COFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - FRANKLIN COVEY COR8.htm
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EX-31.1 - SECTION 302 CERTIFICATION CEO - FRANKLIN COVEY COexhibit31_1.htm
EX-31.2 - SECTION 302 CERTIFICATION CFO - FRANKLIN COVEY COexhibit31_2.htm
10-Q - FORM 10Q Q3FY12 - FRANKLIN COVEY COform10q_052612.htm
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EX-32 - SECTION 1350 CERTIFICATION - FRANKLIN COVEY COexhibit32.htm
v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 26, 2012
May 28, 2011
Cash flows from operating activities:    
Net income $ 4,441 $ 1,823
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,303 5,406
Amortization of capitalized curriculum costs 1,353 1,214
Deferred income taxes 1,702 2,731
Loss on disposals of property and equipment 21 133
Share-based compensation expense 3,301 1,264
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable, net 598 (3,712)
Decrease (increase) in inventories 458 (90)
Decrease (increase) in receivable from related party, prepaid expenses, and other assets (751) 1,747
Decrease in accounts payable and accrued liabilities (6,723) (4,535)
Increase (decrease) in other long-term liabilities (5) 39
Increase (decrease) in income taxes payable (20) 193
Net cash provided by operating activities 8,678 6,213
Cash flows from investing activities:    
Purchases of property and equipment (1,428) (1,940)
Curriculum development costs (1,758) (2,044)
Payment of contingent business acquisition costs   (5,411)
Net cash used for investing activities (3,186) (9,395)
Cash flows from financing activities:    
Proceeds from line-of-credit borrowing 8,523 50,631
Payments on line-of-credit borrowing (8,523) (53,070)
Proceeds from bank note payable   3,650
Payments on bank note payable (1,667)  
Principal payments on financing obligation (661) (475)
Proceeds from sales of common stock from treasury 320 244
Purchase of common shares for treasury (21) (47)
Net cash provided by (used for) financing activities (2,029) 933
Effect of foreign exchange rates on cash and cash equivalents (14) (106)
Net increase (decrease) in cash and cash equivalents 3,449 (2,355)
Cash and cash equivalents at beginning of the period 3,016 3,484
Cash and cash equivalents at end of the period 6,465 1,129
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,869 2,025
Cash paid for income taxes 1,715 1,260
Non-cash investing and financing activities:    
Acquisition of property and equipment through accounts payable $ 182 $ 35