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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 27, 2018
Oct. 28, 2017
Cash flows from operating activities:    
Net (loss) income $ (115) $ 688
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 277 260
Deferred income tax provision (benefit) 32 (278)
Share based compensation expense 153 47
Gain on sale of assets and investment securities (1) 0
Net provision for contract adjustments 23 0
Net bad debt (recovery) expense (19) 28
Changes in:    
- contract receivables (1,204) 2,666
- other current assets (945) (508)
- income tax receivable 84 1,244
- equity method investment (60) (18)
- other non-current assets 282 14
- accounts payable 1,999 (168)
- accrued payroll costs (624) (784)
- income taxes payable 3 (5)
- customer deposits 226 1,002
- other accrued liabilities 43 35
Net cash provided by operating activities 154 4,223
Cash flows from investing activities:    
Purchase of property, building and equipment (140) (100)
Proceeds from sale of property, buildings and equipment 2 0
Purchase of investment securities (41) (8)
Net cash used in investing activities (179) (108)
Cash flows from financing activities:    
Dividends paid (863) (860)
Repayment of long-term debt and capital lease obligations (15) (239)
Net borrowings (repayments) under lines of credit 1 (162)
Distributions to noncontrolling interests (4) (49)
Net cash used in financing activities (881) (1,310)
Effect of exchange rate changes on cash and cash equivalents 35 10
Net (decrease) increase in cash, cash equivalents and restricted cash (871) 2,815
Cash, cash equivalents and restricted cash at beginning of period 13,746 13,135
Cash, cash equivalents and restricted cash at end of period 12,875 15,950
Cash paid during the period for:    
Interest 4 17
Income taxes 30 13
Supplemental disclosure of non-cash items:    
Capital lease obligations incurred $ 0 $ 33