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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:    
Net income $ 511 $ (25)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 516 583
Deferred income taxes 2,351 944
Share based compensation expense 0 30
Tax impact of share-based compensation (6) 0
Gain on sale of assets and investment securities (3) (3)
Net recovery of contract adjustments and project disallowance reserves (1,154) (482)
Net bad debt (recovery) expense 167 314
Changes in:    
- contract receivables 3,108 6,444
- other current assets (392) (975)
- income tax receivable (2,098) (118)
- other non-current assets (25) 17
- accounts payable (149) (2,765)
- accrued payroll costs (971) (861)
- income taxes payable (3) 42
- billings in excess of revenue 942 607
- other accrued liabilities 352 (100)
Net cash provided by operating activities 3,146 3,652
Cash flows from investing activities:    
Proceeds from sale of subsidiaries 75 150
Purchase of property, building and equipment (183) (410)
Proceeds from sale of equipment 9 3
Purchase of investment securities (15) (14)
Net cash used in investing activities (114) (271)
Cash flows from financing activities:    
Dividends paid (861) (1,033)
Repayment of debt (159) (486)
Net borrowings under lines of credit 286 132
Distributions to noncontrolling interests (673) (136)
Net cash used in financing activities (1,407) (1,523)
Effect of exchange rate changes on cash and cash equivalents 74 (260)
Net increase in cash, cash equivalents and restricted cash 1,699 1,598
Cash, cash equivalents and restricted cash at beginning of period 10,161 8,703
Cash, cash equivalents and restricted cash at end of period 11,860 10,301
Cash paid (received) during the period for:    
Interest 77 51
Income taxes 315 1,687
Supplemental disclosure of non-cash items:    
Dividends declared and not paid 859 1,034
Sale of subsidiary (loans receivable) $ 0 $ 150