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Consolidated Statement of Cash Flows (USD $)
3 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:    
Net income $ 1,405,267 $ 2,474,369
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 440,837 433,884
Provision for deferred income taxes (197,076) (23,555)
Share-based compensation expense 182,896 135,294
Tax impact of share-based compensation 105,988 0
Provision for contract adjustments 187,209 275,467
(Increase) decrease in:    
- contract receivables (832,932) (7,163,011)
- other current assets (583,483) (572,007)
- other non-current assets 7,958 6,973
Increase (decrease) in:    
- accounts payable (1,121,380) (1,374,921)
- accrued payroll costs (826,593) 1,891,233
- income taxes payable (162,297) 739,204
- billings in excess of revenue 621,753 3,386,542
- other accrued liabilities (557,108) 88,326
Net cash provided by operating activities (1,328,961) 297,798
Cash flows provided by (used in) investing activities:    
Acquistion of noncontrolling interest of subsidiaries (61,750) (7,776)
Purchase of Engineering Consulting Services, Inc., net of cash equivalents of $309,487 0 (790,513)
Purchase of property, building and equipment (975,657) (343,648)
Change in accounts payable due to purchase of equipment 10,392 0
Purchase of investment securities (434) (14,652)
Cash used in investing activities (1,027,449) (1,156,589)
Cash flows provided by (used in) financing activities:    
Dividends paid (1,028,881) (880,417)
Proceeds from debt 251,427 339,385
Repayment of debt and capital lease obligations (57,011) (178,204)
Proceeds from lines of credit 2,500,000 0
Distributions to noncontrolling interests (110,754) (261,882)
Proceeds from sale of subsidiary shares to noncontrolling interests 41,634 62,451
Purchase of treasury stock (363,050) (229,039)
Net cash used in financing activities 1,233,365 (1,147,706)
Effect of exchange rate changes on cash and cash equivalents 177,526 85,280
Net increase (decrease) in cash and cash equivalents (945,519) (1,921,217)
Cash and cash equivalents at beginning of period 8,529,842 14,229,894
Cash and cash equivalents at end of period $ 7,584,323 $ 12,308,677