Supplemental disclosure for statement of cash flows |
9 Months Ended |
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Apr. 30, 2016 | |
| 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, 2016 and 2015, income taxes paid by the Company were $207 and $103, respectively. For the nine months ended April 30, 2016 and 2015, interest paid by the Company was $112 and $153, respectively. For the nine months ended April 30, 2016 and 2015, the Company financed $76 and $388 respectively, in machinery and transportation equipment under installment loans. During the nine months ended April 30, 2016 and 2015, there was a total of $1,186 and $147 in new capital lease agreements. During the nine months ended April 30, 2016 and 2015, the Company issued shares of common stock in connection with its share-based 401(k) employer match in the amount of $709 and $663. |
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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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