Supplemental disclosure for statement of cash flows
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6 Months Ended |
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Jan. 31, 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 six months ended January 31, 2014 and 2013, income taxes paid by the Company were $17 and $46, respectively. For the six months ended January 31, 2014 and 2013, interest paid by the Company was $114 and $15, respectively. For the six months ended January 31, 2014 and 2013, the Company financed $154 and $115 respectively, in machinery and transportation equipment under installment loans. For the six months ended January 31, 2014, 0 capital leases were entered into. For the six months ended January 31, 2013, the Company entered into a capital lease for machinery and equipment with a cost basis of $768. |
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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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- Details
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