XML 20 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,314 $ 815
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 3,409 3,761
Stock issued for benefit plan 251 241
Stock issued to directors 25
Gain and loss on disposal of assets (1) (736)
Deferred income tax 179 93
Changes in operating assets and liabilities    
Accounts receivable (2,521) (630)
Inventories 1,106 (926)
Prepaid expenses and other assets (66) 274
Accounts payable (99) 144
Customer deposits 634 (579)
Accrued liabilities 745 28
Gaming facility mandated payment 21 (93)
Other liabilities 4 25
Net cash provided by operating activities 6,001 2,417
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,180) (2,757)
Proceeds from sale and disposal of assets 1 1,008
Net cash used in investing activities (3,179) (1,749)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings promissory notes, net (1,384) 2,478
Borrowings of long-term debt 513 941
Repayments of long-term debt (2,551) (2,541)
Repurchase of common stock (32)
Distribution to noncontrolling member (360) (360)
Net cash provided by (used in ) financing activities (3,814) 518
NET INCREASE (DECREASE) IN CASH (992) 1,186
CASH, beginning of year 7,381 6,195
CASH, end of year 6,389 7,381
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 405 471
Income taxes paid