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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (2,838) [1] $ (1,143) $ (7,561)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Impairment of assets 1,511 570 10,720
Depreciation and amortization 3,762 4,979 5,899
Non-cash credits and charges:      
Pension accrual 1,885 1,371 1,522
Provision for (recoveries of) doubtful accounts 1,778 (568) 75
Loss on disposition of assets 40 121 54
Changes in assets and liabilities:      
Receivables (8,489) 4,824 4,379
Real estate inventory and investment assets 370 (396) 86
Intangible and other assets (661) 325 913
Accounts payable and accrued expenses (1,706) (1,730) (8,359)
Taxes receivable and payable (610) 392 2,169
Deferred income taxes and other long-term liabilities (2,084) (1,526) (2,921)
Accrued pension costs (4,572) (1,407) (1,075)
Net cash provided by (used in) operating activities (11,614) 5,812 5,901
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures - property, plant, and equipment (1,049) (1,073) (1,012)
Acquisition of business, net of cash acquired (1,123) 0 0
Proceeds from disposition of assets 0 12 5
Net cash used in investing activities (2,172) (1,061) (1,007)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt financing 21,219 13,503 51,791
Principal debt payments (21,566) (16,163) (56,460)
Net cash used in financing activities (347) (2,660) (4,669)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (14,133) 2,091 225
Cash and cash equivalents, beginning of year 27,847 25,756 25,531
Cash and cash equivalents, end of year 13,714 27,847 25,756
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid 1,467 1,468 1,787
Income taxes paid (refunded), net 881 237 (2,459)
Non-cash transactions:      
Transfer to investment assets from receivables $ 0 $ 451 $ 0
[1] The Subscription Fulfillment Services business includes $1,759,000 of revenues and a $208,000 net loss from the operations of FulCircle for the four month period ended April 30, 2013.