Supplemental disclosure for statement of cash flows
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9 Months Ended |
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Apr. 30, 2014
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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. |