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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Apr. 27, 2019
Apr. 28, 2018
Cash flows from operating activities:    
Net (loss) income $ (1,379) $ 325
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 784 801
Provision for deferred income taxes (53) (61)
Share based compensation expense 127 94
Gain on sale of assets and investment securities (40) (19)
Net recoveries of contract adjustments (2) (60)
Net bad debt recoveries (96) (63)
Changes in:    
- contract receivables 795 7,773
- other current assets (216) 72
- income tax receivable (342) 266
- equity method investment 53 (376)
- other non-current assets 3 254
- accounts payable (809) (2,668)
- accrued payroll costs (921) (1,539)
- income taxes payable 0 286
- customer deposits (331) 636
- other accrued liabilities 210 (295)
Net cash (used in) provided by operating activities (2,217) 5,426
Cash flows from investing activities:    
Purchase of property, building and equipment (371) (654)
Proceeds from sale of equipment 69 19
(Purchase) sale of investment securities (24) (23)
Net cash used in investing activities (326) (658)
Cash flows from financing activities:    
Dividends paid (1,726) (1,721)
Repayment of debt (43) (373)
Net borrowings (repayments) under lines of credit 632 (356)
Distributions to noncontrolling interests (177) (322)
Net cash used in financing activities (1,314) (2,772)
Effect of exchange rate changes on cash and cash equivalents (3) (46)
Net (decrease) increase in cash, cash equivalents and restricted cash (3,860) 1,950
Cash, cash equivalents and restricted cash at beginning of period 13,746 13,135
Cash, cash equivalents and restricted cash at end of period 9,886 15,085
Cash paid during the period for:    
Interest 21 36
Income taxes 331 87
Supplemental disclosure of non-cash items:    
Proceeds from capital lease obligations $ 0 $ 59