XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Cash flows from operating activities:    
Net income $ 3,729 $ 3,194
Non-cash charges to earnings, net 3,843 4,886
Net changes in operating assets and liabilities (4,347) (6,804)
Net cash provided by operating activities 3,225 1,276
Cash flows from investing activities:    
Proceeds from sale of marketable securities 2,509 6,111
Purchase of marketable securities (1,004) (8,757)
Loan to affiliate   (92)
Purchase of fixed assets (1,608) (1,124)
Net cash used in investing activities (103) (3,862)
Cash flows from financing activities:    
Proceeds from short-term credit obligations 4,000 2,350
Debt payments (5,311) (203)
Payment of cash dividend (1,684)  
Exercise of stock options 20 13
Net cash (used in) provided by financing activities (2,975) 2,160
Net increase (decrease) in cash and cash equivalents    
before effect of exchange rate changes 147 (426)
Effect of exchange rate changes    
on cash and cash equivalents 293 (301)
Net increase (decrease) in cash and cash equivalents 440 (727)
Cash and cash equivalents at beginning of period 4,782 5,275
Cash and cash equivalents at end of period 5,222 4,548
Supplemental disclosures of cash flow information:    
Interest 147 72
Income Taxes $ 1,889 $ 1,128