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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2016
Apr. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 815 $ 829
Adjustments to reconcile cash flows from operating activities    
Depreciation and amortization 3,761 4,032
Stock issued for benefit plan 241 219
Gain on sale and disposal of assets (736) 0
Gain on settlement 0 (773)
Deferred income tax expense 93 138
Changes in operating assets and liabilities    
Accounts receivable (630) 1,385
Inventories (926) (701)
Prepaid expenses and other assets 274 (325)
Accounts payable 144 499
Customer deposits (579) (145)
Accrued liabilities 28 172
Gaming facility mandated payment (93) 32
Other liabilities 25 7
Net cash provided by operating activities 2,417 5,369
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,757) (5,065)
Proceeds from settlement 0 1,323
Proceeds from sale and disposal of assets 1,008 0
Net cash used in investing activities (1,749) (3,742)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings promissory notes, net 2,478 (247)
Borrowings of long-term debt 941 7,587
Repayments of long-term debt (2,541) (9,033)
Distribution to noncontrolling member (360) 0
Net cash provided by (used in ) financing activities 518 (1,693)
NET INCREASE (DECREASE) IN CASH 1,186 (66)
CASH, beginning of year 6,195 6,261
CASH, end of year 7,381 6,195
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 471 1,141
Income taxes paid 0 0
NON CASH INVESTING AND FINANCING ACTIVITIES    
Non cash stock issued for services 0 0
There were none $ 241 $ 219