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Cash Flow

3 Months Ended

Jul. 31, 2011

NOTE I--CASH FLOW

Supplemental disclosures of cash flow information:

	Quarter Ended
	July 31
(in thousands)	2011	2010
Cash paid during the period for:
Interest	$ 92	$ 86
Income taxes	$ 135	$ 121

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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