Supplemental disclosure for statement of cash flows |
6 Months Ended |
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Jan. 31, 2017 | |
Supplemental Cash Flow Elements [Abstract] | |
Cash Flow, Supplemental Disclosures [Text Block] |
Note 3 - Supplemental disclosure for statement of cash flows For the six months ended January 31, 2017 and 2016, income taxes paid by the Company were $996 and $53, respectively. For the six months ended January 31, 2017 and 2016, interest paid by the Company was $77. For the six months ended January 31, 2017 and 2016, the Company financed $69 and $76 respectively, in machinery and transportation equipment under installment loans. During the six months ended January 31, 2017, the Company did not enter into any capital lease agreements. During the six months ended January 31, 2016, there was a total of $1,141 in capital lease agreements. |
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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