Quarterly report pursuant to Section 13 or 15(d)

Supplemental disclosure for statement of cash flows

v2.4.0.8
Supplemental disclosure for statement of cash flows
9 Months Ended
Apr. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]

Note 3 - Supplemental disclosure for statement of cash flows


For the nine months ended April 30, 2014 and 2013, income taxes paid by the Company were $33 and $46, respectively.


For the nine months ended April 30, 2014 and 2013, interest paid by the Company was $161 and $25, respectively.


For the nine months ended April 30, 2014 and 2013, the Company financed $246 and $282 respectively, in machinery and transportation equipment under installment loans.


For the nine months ended April 30, 2014, 0 capital leases were entered into. For the nine months ended April 30, 2013, the Company entered into a capital lease for machinery and equipment with a cost basis of $768.


For the nine months ended April 30, 2014 and 2013, the Company issued shares of common stock in settlement of its accrued share-based 401(k) employer match in the amount of $636 and $643, respectively.


For the nine months ended April 30, 2014, the Company recorded $90 in additional paid in capital and reduced accrued liabilities by the same amount for options issued in lieu of cash payment of incentive compensation awards.