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
3 Months Ended
Oct. 31, 2013
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]

Note 3 - Supplemental disclosure for statement of cash flows


For the three months ended October 31, 2013 and 2012, income taxes paid by the Company approximated $5 and $21, respectively.


For the three months ended October 31, 2013 and 2012, interest paid by the Company approximated $65 and $9, respectively.


For the three months ended October 31, 2013 and 2012, the Company financed $115 and $0, respectively, in machinery and transportation equipment under installment loans.


For the three months ended October 31, 2013 and 2012, the Company entered into a capital lease for machinery and equipment with a cost basis of $0 and $768 respectively.