XML 15 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows from Operations - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) from operations $ 916 $ (2,424)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization [1] 1,058 2,168
Impairment of real estate assets 150 [1] 0
Non-cash credits and charges:    
Allowance for (recovery of) doubtful accounts (5) 57
Stock-based compensation 99 52
Loss on disposal of fixed assets 0 5
Changes in assets and liabilities:    
Receivables 86 (445)
Real estate inventory and investment assets 4,958 2,536
Other assets 701 958
Accounts payable and accrued expenses (1,490) (1,576)
Taxes receivable and payable (124) (2,373)
Deferred income taxes and other liabilities 314 (967)
Accrued pension costs 944 763
Total adjustments 6,691 1,178
Net cash provided by (used in) operating activities 7,607 (1,246)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment [1] (63) (655)
Proceeds from line of credit receivable 0 2,000
Proceeds from note receivable 0 1,600
Net cash provided by (used in) investing activities (63) 2,945
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 340 320
Principal debt payments (895) (94)
Principal debt payments - related party (10,798) (1,512)
Net transfers from discontinued operations 0 1,394
Net cash provided by (used in) financing activities (11,353) 108
Increase (decrease) in cash and cash equivalents (3,809) 1,807
Cash and cash equivalents, beginning of period 14,562 12,050
Cash and cash equivalents, end of period 10,753 13,857
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amounts capitalized 314 1,061
Income taxes paid, net $ 4 $ 1,862
[1] Revenue information provided for each segment includes amounts grouped as Other in the accompanying consolidated statements of operations. Corporate and Other is net of intercompany eliminations.