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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Apr. 28, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net income $ 459 $ 775
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 827 782
Deferred income tax benefit 380 2,356
Tax impact of share-based compensation 0 (6)
Gain on sale of assets and investment securities (19) (90)
Net recovery of contract adjustments (60) (1,178)
Net bad debt (recovery) expense (96) 399
Changes in:    
- contract receivables 8,063 2,953
- other current assets (46) (607)
- income tax receivable 275 (1,906)
- other non-current assets (54) (18)
- accounts payable (2,784) 49
- accrued payroll costs (1,409) (1,724)
- income taxes payable 285 (6)
- billings in excess of revenue 505 196
- other accrued liabilities (601) 700
Net cash provided by operating activities 5,725 2,675
Cash flows from investing activities:    
Proceeds from sale of subsidiaries 0 75
Purchase of property, buildings and equipment (702) (479)
Proceeds from sale of property, buildings and equipment 19 1,483
Purchase of investment securities (23) (22)
Net cash (used in) provided by investing activities (706) 1,057
Cash flows from financing activities:    
Dividends paid (1,721) (1,720)
Repayment of long-term debt and capital lease obligations (373) (196)
Net (repayments) borrowings under lines of credit (577) 370
Distributions to noncontrolling interests (322) (681)
Net cash used in financing activities (2,993) (2,227)
Effect of exchange rate changes on cash and cash equivalents 38 9
Net increase in cash, cash equivalents and restricted cash 2,064 1,514
Cash, cash equivalents and restricted cash at beginning of period 13,343 10,161
Cash, cash equivalents and restricted cash at end of period 15,407 11,675
Cash paid during the period for:    
Interest 52 90
Income taxes 175 987
Supplemental disclosure of non-cash items:    
Capital lease obligations incurred $ 59 $ 0