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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2015
Oct. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (207) $ 452
Adjustments to reconcile cash flows from operating activities    
Depreciation and amortization 2,027 1,979
Increase (Decrease) in Deferred Income Taxes (258) 0
Changes in assets and liabilities    
Accounts receivable (261) 609
Inventories (948) (1,020)
Prepaid expenses and other current assets (31) (223)
Accounts payable (189) (168)
Increase (Decrease) in Deferred Income Taxes (258) 0
Customer deposits 282 601
Accrued liabilities (295) (211)
Gaming facility mandated payment 88 (23)
Other liabilities 149 281
Cash flows from operating activities 357 2,277
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (602) (847)
Cash flows from investing activities (602) (847)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of promissory notes, net 1,218 (210)
Borrowings on long-term debt 70 0
Distribution to noncontrolling member (360) 0
Repayments of long-term debt (1,256) (2,384)
Cash flows from financing activities (328) (2,594)
NET DECREASE IN CASH (573) (1,164)
CASH, beginning of period 6,195 6,261
CASH, end of period 5,622 5,097
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 237 593
Income taxes paid $ 0 $ 0