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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ (110) $ (104) $ 2,511
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,022 1,083 994
Provision for deferred income taxes (1,326) 66 1,992
Share-based compensation expense 100 127 69
Tax impact of share-based compensation 0 0 (6)
(Gain) loss on sale of assets and investment securities 0 17 (81)
Net recovery of contract adjustments (745) (830) (1,178)
Net bad debt expense 92 1,034 164
Changes in:      
- contract receivables 806 5,266 572
- other current assets (431) 155 (178)
- income tax receivable 337 353 134
- equity method investment (15) (595) (158)
- other non-current assets 661 (822) (485)
- accounts payable 468 (2,023) 259
- accrued payroll costs 590 228 (110)
- income taxes payable 0 (44) (86)
- billings in excess of revenue 365 807 (78)
- other accrued liabilities 204 (490) (43)
Net cash provided by operating activities 2,018 4,228 4,292
Cash flows from investing activities:      
Acquisition of noncontrolling interest of subsidiaries 0 (27) 0
Proceeds from sale of subsidiaries 0 0 75
Purchase of property, building and equipment (482) (772) (669)
Proceeds from sale of building and equipment 69 43 1,495
Purchase of investment securities (33) (31) (30)
Net cash (used in) provided by investing activities (446) (787) 871
Cash flows from financing activities:      
Dividends paid (1,726) (1,721) (1,720)
Proceeds from debt 0 0 200
Repayment of debt (53) (389) (241)
Net borrowings (repayments) under lines of credit 277 (342) 39
Distributions to noncontrolling interests (299) (454) (8)
Net cash used in financing activities (1,801) (2,906) (1,730)
Effect of exchange rate changes on cash and cash equivalents 75 76 (228)
Net (decrease) increase in cash, cash equivalents and restricted cash (154) 611 3,205
Cash, cash equivalents and restricted cash at beginning of period 13,746 13,135 9,930
Cash, cash equivalents and restricted cash at end of period 13,592 13,746 13,135
Cash paid during the period for:      
Interest 5 38 139
Income taxes (50) 140 715
Supplemental disclosure of non-cash items:      
Dividends declared and not paid 865 863 860
Proceeds from capital lease obligations 0 59 29
Acquisition of noncontrolling interest of subsidiaries (equipment) $ (153) $ 26 $ 0