Consolidated Condensed Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Jul. 31, 2012	Jul. 31, 2011
Cash flows from operating activities:
Net income	$ 1,776	$ 2,076
Adjustments to reconcile net income to net cash used by operating activities:
Depreciation and amortization	363	135
Non-voting revenues interest in EAM Trust	(1,394)	(1,491)
Non-voting profits interest in EAM Trust	(79)	(81)
Realized losses on securities available-for-sale		5	[1]
Deferred income taxes	554	1,216
Changes in operating assets and liabilities:
Unearned revenue	(1,403)	(1,602)
Reserve for settlement	(9)	(80)
Operating lease exit obligation	(109)	(145)
Accounts payable & accrued expenses	(408)	(730)
Accrued salaries	(84)	(132)
Accrued taxes on income	(96)
Prepaid and refundable income taxes	616	(70)
Prepaid expenses and other current assets	112	36
Accounts receivable	(351)	301
Receivable from affiliates	(40)	36
Total adjustments	(2,328)	(2,602)
Net cash used by operating activities	(552)	(526)
Purchases/sales of securities classified as available-for-sale:
Maturities and sales of fixed income securities		2,998
Purchases of equity securities	(303)
Distributions received from EAM Trust	498	1,626
Acquisition of property and equipment	(15)	(4)
Expenditures for capitalized software	(405)	(1,557)
Net cash (used) provided by investing activities	(225)	3,063
Cash flows from financing activities:
Purchase of treasury stock at cost		(158)
Dividends paid	(1,484)	(1,995)
Net cash used by financing activities	(1,484)	(2,153)
Net change in cash and cash equivalents	(2,261)	384
Cash and cash equivalents at beginning of year	12,042	6,802
Cash and cash equivalents at end of period	$ 9,781	$ 7,186

[1] This amount was reclassified from Accumulated Other Comprehensive Income in the Consolidated Condensed Balance Sheets to the Consolidated Condensed Statements of Income.