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Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (279) $ (498)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,365 1,545
Non-cash credits and charges:    
(Gain) loss on disposition of assets (17) 4
Provision for (recoveries of) doubtful accounts 2 (63)
Pension accrual 118 161
Changes in assets and liabilities:    
Receivables 2,238 (1,801)
Income taxes receivable (496) (566)
Real estate inventory and investment assets (126) 124
Intangible and other assets 408 247
Accounts payable and accrued expenses (877) 2,278
Deferred income taxes and other long-term liabilities 293 208
Total adjustments 2,908 2,137
Net cash provided by operating activities 2,629 1,639
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment (528) (135)
Proceeds from the disposition of assets 96 0
Net cash used in investing activities (432) (135)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 3,370 6,611
Principal debt payments (4,035) (7,349)
Net cash used in financing activities (665) (738)
INCREASE IN CASH AND CASH EQUIVALENTS 1,532 766
CASH AND CASH EQUIVALENTS, beginning of period 25,756 25,531
CASH AND CASH EQUIVALENTS, end of period 27,288 26,297
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid - net of amounts capitalized 373 485
Income taxes paid - net of refunds $ 54 $ 109