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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 1,233 $ 74
Adjustments to reconcile cash flows from operating activities    
Depreciation and amortization 2,694 2,923
Increase (Decrease) in Deferred Income Taxes 426 (201)
Increase (Decrease) in Other Noncurrent Assets (234) 137
Changes in operating assets and liabilities    
Accounts receivable (1,456) (589)
Inventories 308 (1,519)
Prepaid expenses and other assets (66) 111
Accounts payable (488) 10
Increase (Decrease) in Deferred Income Taxes 426 (201)
Customer deposits 1,821 68
Accrued liabilities (264) (32)
Gaming facility mandated payment (362) (472)
Other liabilities 141 158
Increase (Decrease) in Other Noncurrent Assets (234) 137
Net cash provided by operating activities 3,753 668
Net cash used in investing activities    
Capital expenditures (1,957) (868)
Cash flows from investing activities (1,957) (868)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of promissory notes, net (1,731) 2,376
Borrowings on long-term debt 213 70
Distribution to noncontrolling member (360) (360)
Repayments of long-term debt (1,966) (1,915)
Treasury Stock, Value, Acquired, Cost Method (10) 0
Net cash provided by (used in ) financing activities (3,854) 171
NET DECREASE IN CASH (2,058) (29)
CASH, beginning of period 7,381 6,195
CASH, end of period 5,323 6,166
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 321 353
Income taxes paid $ 0 $ 0