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v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Aug. 31, 2012
Aug. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) Income $ (151) $ 1,106
Adjustments to reconcile net (loss) income to net cash flows provided by operating activities:    
Depreciation and amortization 1,351 879
Loss (Gain) on disposition of property and equipment 73 (132)
Provision for uncollectable tuition 1,365 981
Noncash compensation expense 79 128
Excess tax benefits from stock based compensation 0 (79)
Deferred income taxes 580 (183)
Changes in assets and liabilities:    
Accounts and other receivables (2,417) (853)
Student notes (18) (41)
Bookstore inventory 6 78
Prepaid and other current assets 246 131
Accounts payable 942 919
Deferred income (15) (29)
Other long-term liabilities 36 438
Income tax receivable/payable (666) 776
Accrued and other liabilities (734) (1,253)
Net cash flows provided by operating activities 677 2,866
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of available for sale investments (4,744) (31,998)
Proceeds from sale of available for sale investments 8,236 28,095
Purchases of property and equipment (2,453) (3,006)
Proceeds from sale of property and equipment 0 162
Course development (81) (148)
Other (28) (44)
Net cash flows provided by (used in) investing activities 930 (6,939)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of capital lease payable (6) 0
Excess tax benefits from stock based compensation 0 79
Purchase of treasury stock 0 (143)
Dividends paid (832) (814)
Net cash flows used in financing activities (838) (878)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 769 (4,951)
CASH AND CASH EQUIVALENTS - Beginning of year 15,658 25,716
CASH AND CASH EQUIVALENTS - End of period 16,427 20,765
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION:    
Cash paid for income taxes 29 135
Cash paid for interest 253  
Dividends declared at August 31, 2012 and August 31, 2011 $ 1,024 $ 827