Supplemental disclosure for statement of cash flows |
12 Months Ended |
---|---|
Jul. 31, 2019 | |
Supplemental Cash Flow Elements [Abstract] | |
Cash Flow, Supplemental Disclosures [Text Block] |
Note 4 - Supplemental disclosure for statement of cash flows In the years ended July 31, 2019, 2018, and 2017, interest paid by the Company approximated $138, $76, and $119 respectively. The Company did not finance any installment loans during fiscal 2019 or 2018; during fiscal 2017 the Company financed $69 in machinery and transportation equipment under installment loans. During fiscal 2019, the Company entered into capital lease agreements totalling $381 and none during fiscal years 2018 or 2017. |
X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|