Note 4 - Supplementary Cash Flow Information

3 Months Ended

Jul. 31, 2020

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note

4

- Supplementary Cash Flows Information:

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Condensed Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Condensed Statement of Cash Flows.

	Three Months Ended July 31,
($ in thousands)	2020		2019
Cash and cash equivalents	$	7,769	$	3,718
Restricted cash		469		469
Total cash, cash equivalents, and restricted cash shown in the Consolidated Condensed Statement of Cash Flows	$	8,238	$	4,187

Income Tax Payments:

The Company made income tax payments as follows:

	Three Months Ended July 31,
($ in thousands)	2020		2019
State and local income tax payments	$	243	$	49
Federal income tax payments to the Parent		700		-