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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 31, 2013
Jan. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 372 $ 2,598
Adjustments to reconcile cash flows from operating activities    
Depreciation and amortization 2,417 1,548
Stock issued for services 91 0
Stock options issued to employees and directors 107 347
Changes in assets and liabilities    
Accounts receivable 1,621 (1,872)
Inventories (6) (304)
Prepaid expenses and other current assets (1,878) (51)
Accounts payable 539 (576)
Customer deposits (624) (514)
Accrued liabilities (199) (673)
Gaming facility mandated payment 777 (955)
Other liabilities 84 65
Cash flows from operating activities 3,301 (387)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,707) (1,229)
Leasehold Improvements (4,017) 0
Cash flows from investing activities (6,724) (1,229)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings line of credit, net 375 525
Contributed capital 0 5
Borrowings of promissory notes, long-term debt and capital lease obligations 3,416 728
Repayments of promissory notes, long-term debt and capital lease obligations (2,361) (1,692)
Cash flows from financing activities 1,430 (434)
NET INCREASE (DECREASE) IN CASH (1,993) (2,050)
CASH, beginning of period 7,431 8,475
CASH, end of period 5,438 6,425
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,095 358
Income taxes paid 783 862
NON CASH OPERATING ACTIVITY    
Non cash stock issued for services 91 0
Non cash stock options issued to employees and directors 107 347
Capitalized lease intangible assets 1,182 7,423
Capitalized lease obligation $ 1,182 $ 7,423