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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:      
Net income $ (104) $ 2,511 $ 154
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment of long-lived assets 0 0 375
Depreciation and amortization 1,083 994 1,042
Provision for deferred income taxes 66 1,992 1,237
Share based compensation expense 127 69 28
Tax impact of share-based compensation 0 (6) 0
(Gain) loss on sale of assets and investment securities 17 (81) 135
Net recovery of contract adjustments (830) (1,178) (910)
Net bad debt expense (recovery) 1,034 164 453
Changes in:      
- contract receivables 5,266 572 7,723
- other current assets 155 (178) (626)
- income tax receivable 353 134 (390)
- equity method investment (595) (158) (150)
- other non-current assets (822) (485) (5)
- accounts payable (2,023) 259 (2,789)
- accrued payroll costs 228 (110) (1,430)
- income taxes payable (44) (86) 38
- billings in excess of revenue 807 (78) 145
- other accrued liabilities (490) (43) 109
Net cash provided by operating activities 4,228 4,292 5,139
Cash flows from investing activities:      
Acquisition of noncontrolling interest of subsidiaries (27) 0 0
Purchase of property, building and equipment (772) (669) (692)
Proceeds from sale of subsidiaries 0 75 150
Proceeds from sale of property, buildings and equipment 43 1,495 5
Proceeds from maturity of investments 0 0 26
Purchase of investment securities (31) (30) (55)
Net cash (used in) provided by investing activities (787) 871 (566)
Cash flows from financing activities:      
Dividends paid (1,721) (1,720) (2,066)
Proceeds from debt 0 200 6
Repayment of debt (389) (241) (547)
Net borrowings (repayment) of lines of credit (342) 39 (162)
Distributions to noncontrolling interests (454) (8) (345)
Net cash used in financing activities (2,906) (1,730) (3,114)
Effect of exchange rate changes on cash and cash equivalents 76 (228) (232)
Net increase in cash, cash equivalents and restricted cash 611 3,205 1,227
Cash, cash equivalents and restricted cash at beginning of period 13,135 9,930 8,703
Cash, cash equivalents and restricted cash at end of period 13,746 13,135 9,930
Cash paid during the period for:      
Interest 38 139 133
Income taxes 140 715 2,668
Supplemental disclosure of non-cash items:      
Dividends declared and not paid 863 860 861
Proceeds from capital lease obligations 59 29 69
Sale of subsidiary (loans receivable) 0 0 75
Acquisition of noncontrolling interest of subsidiaries (equipment) $ 26 $ 0 $ 0