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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2018
Apr. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,256 $ 2,314
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 3,347 3,409
Stock issued for benefit plan 261 251
Stock issued to directors 25
Gain and loss on disposal of assets (1)
Deferred income tax 732 179
Changes in operating assets and liabilities    
Accounts receivable 988 (2,521)
Income tax receivable (219)
Inventories (262) 1,106
Prepaid expenses and other assets 14 (66)
Accounts payable 296 (99)
Customer deposits 504 634
Accrued liabilities (628) 745
Gaming facility mandated payment (8) 21
Other liabilities 33 4
Net cash provided by operating activities 6,314 6,001
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,289) (3,180)
Proceeds from sale and disposal of assets 1
Net cash used in investing activities (2,289) (3,179)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings promissory notes, net (217) (1,384)
Borrowings of long-term debt 513
Repayments of long-term debt (2,297) (2,551)
Repurchase of common stock (187) (32)
Distribution to noncontrolling member (360) (360)
Net cash used in financing activities (3,061) (3,814)
NET INCREASE (DECREASE) IN CASH 964 (992)
CASH, beginning of year 6,389 7,381
CASH, end of year 7,353 6,389
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 331 405
Income taxes paid $ 615