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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 31, 2014
Jan. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ (737) $ 372
Adjustments to reconcile cash flows from operating activities    
Depreciation and amortization 3,255 2,417
Stock issued for services 22 91
Stock options issued to employees and directors 0 107
Gain and loss on disposal of other assets (36) 0
Increase (Decrease) in Deferred Income Taxes (424) 0
Increase (Decrease) in Other Noncurrent Assets 12 0
Changes in assets and liabilities    
Accounts receivable 974 1,621
Income tax receivable 1,185 0
Inventories (1,116) (6)
Prepaid expenses and other current assets 62 (1,878)
Accounts payable (258) 539
Customer deposits 887 (624)
Accrued liabilities (56) (199)
Gaming facility mandated payment (328) 777
Other liabilities 136 84
Increase (Decrease) in Deferred Income Taxes (424) 0
Increase (Decrease) in Other Noncurrent Assets 12 0
Cash flows from operating activities 3,578  
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (174) (6,724)
Cash flows from investing activities (174) (6,724)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings promissory notes, net 367 375
Borrowings of promissory notes, long-term debt and capital lease obligations 0 3,416
Repayments of promissory notes, long-term debt and capital lease obligations (3,848) (2,361)
Cash flows from financing activities (3,481) 1,430
NET DECREASE IN CASH (77) (1,993)
CASH, beginning of period 5,148 7,431
CASH, end of period 5,071 5,438
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,102 1,095
Income taxes paid 0 783
NON CASH OPERATING ACTIVITY    
Non cash stock issued for services 22 91
Non cash stock options issued to employees and directors 0 107
Capitalized lease intangible assets $ 1,070 $ 1,182