XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 5,116 $ 1,130 $ (812)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 386 303 285
(Gain) loss on sales of discontinued operations (6,837)   1,895
(Gain) loss on sale of property plant and equipment   1 29
Deferred income tax benefit (23)    
Write down of assets of discontinued operations to net realizable value     673
Stock based compensation expense 528 250 240
Changes in operating assets and liabilities, net of business dispositions:      
Trade receivables 237 1,525 1,968
Inventories (12) 219 2,143
Prepaid expenses and other current assets (8) 291 (46)
Other assets (621) (88) 38
Accounts payable – trade (178) (209) (1,966)
Accrued expenses 1,569 182 (676)
Other long-term liabilities   (8) (89)
Discontinued operations 105 1,413 2,523
Net cash provided by operating activities 262 5,009 6,205
CASH FLOWS FROM INVESTING ACTIVITIES      
Property plant and equipment purchases (75) (52) (568)
Purchases of securities held for sale (4,796)    
Proceeds from sale of discontinued operations 22,194    
Discontinued operations   (258) (280)
Net cash provided by (used in) investing activities 17,323 (310) (848)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from Rights Offering, net of expenses   14,340  
Payment for fractional shares as a result of stock split   (9)  
Repayment under short-term credit facilities     (7,400)
Repayment of long-term debt (77) (63)  
Proceeds from borrowing of long-term debt   2,500  
Restricted cash to secure mortgage (2,428)    
Purchase of treasury shares (253)    
Discontinued operations (108) (2,474) (1,566)
Net cash provided by (used in) financing activities (2,866) 14,294 (8,966)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (179) 649 (387)
CASH AND CASH EQUIVALENTS INCREASE/(DECREASE) FOR THE YEAR 14,540 19,642 (3,996)
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR 23,629 3,987 7,983
CASH AND CASH EQUIVALENTS, END OF THE YEAR 38,169 23,629 3,987
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid during the period for interest 128 111 198
Cash paid during the period for income taxes $ 60 $ 183 $ (25)