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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net income $ 582,707 $ 1,136,121
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 294,948 362,729
Deferred income tax benefit 978,519 (12,055)
Share based compensation expense 14,756 15,088
Tax impact of share-based compensation 0 (91,849)
Loss (gain) on sale of assets and investment securities 20 (140,385)
Net provision for (recovery of) contract adjustments and doubtful accounts (360,944) 300,016
Net bad debt (recovery) expense (28,760) (31,813)
Decrease (increase) in:    
- contract receivables 3,791,494 (3,445,154)
- other current assets (890,050) (803,556)
- income tax receivable 297,246 670,021
- other non-current assets 53,038 (167,146)
(Decrease) increase in:    
- accounts payable (967,438) 94,305
- accrued payroll costs (1,815,531) 1,005,508
- income taxes payable 683,985 47,232
- billings in excess of revenue 199,558 469,175
- other accrued liabilities 24,717 37,553
Net cash provided by (used in) operating activities 2,858,265 (554,210)
Cash flows from investing activities:    
Proceeds from sale of subsidiary 150,000 0
Purchase of property, building and equipment (317,438) (233,661)
Proceeds from sale of property, building and equipment 58 203,327
Purchase of investment securities (5,951) (8,223)
Net cash used in investing activities (173,331) (38,557)
Cash flows from financing activities:    
Dividends paid (1,032,665) (1,033,071)
Repayment of debt and capital lease obligations (307,939) (297,319)
Net (repayments of) borrowings under lines of credit (351,926) 1,530,569
Distributions to noncontrolling interests (94,236) 0
Net cash (used in) provided by financing activities (1,786,766) 200,179
Effect of exchange rate changes on cash and cash equivalents (205,413) (157,803)
Net increase (decrease) in cash and cash equivalents 692,755 (550,391)
Cash and cash equivalents at beginning of period 8,703,347 6,889,243
Cash and cash equivalents at end of period 9,396,102 6,338,852
Cash paid (received) during the period for:    
Interest 22,398 16,698
Income Taxes 390,355 324,003
Supplemental disclosure of non-cash items:    
Sale of Subsidiary (loans) $ 150,000 $ 0