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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 31, 2011
Oct. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 804 $ 233
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,703 3,096
Non-cash credits and charges:    
Pension accrual 57 369
Provision for (recoveries of) doubtful accounts 8 (236)
Loss on disposition of assets, net 67 8
Changes in assets and liabilities:    
Receivables 4,127 5,577
Income taxes receivable (75) 140
Real estate inventory and investment assets (303) 345
Intangible and other assets 256 718
Accounts payable and accrued expenses (591) (3,934)
Deferred income taxes and other long-term liabilities 577 (73)
Total adjustments 6,826 6,010
Net cash provided by operating activities 7,630 6,243
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment (697) (298)
Proceeds from the disposition of assets 12 0
Net cash used in investing activities (685) (298)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 7,704 17,938
Principal debt payments (9,034) (12,349)
Net cash provided by (used in) financing activities (1,330) 5,589
INCREASE IN CASH AND CASH EQUIVALENTS 5,615 11,534
CASH AND CASH EQUIVALENTS, beginning of period 25,756 25,531
CASH AND CASH EQUIVALENTS, end of period 31,371 37,065
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid - net of amounts capitalized 694 957
Income taxes paid - net of refunds $ 132 $ 165