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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Cash flows from operating activities    
Net income $ 1,134,324 $ 1,978,034
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 4,069,944 4,440,426
Stock-based compensation 2,414 9,657
Provision for doubtful accounts 14,103 6,600
Provision for inventory obsolescence 36,352  
Deferred income tax expense 337,580 533,534
Amortization of customer relationships 112,750 163,996
Loss from disposal or sale of machinery and equipment 52,855 8,637
Changes in assets and liabilities    
Accounts receivable (4,381,326) 1,374,307
Inventories 7,147,110 (7,615,784)
Prepaid expenses and other assets (114,311) 80,333
Refundable income taxes (38,141) (427,512)
Trade accounts payable 1,402,892 (241,294)
Deferred rent 13,057 722,559
Accrued expenses and payroll 18,707 70,057
Income taxes payable   (1,288,617)
Net cash provided by (used in) operating activities 9,808,310 (185,067)
Cash flows from investing activities    
Purchases of machinery and equipment (2,307,143) (4,920,081)
Net cash used in investing activities (2,307,143) (4,920,081)
Cash flows from financing activities    
Proceeds from exercise of common stock options 99,656 92,679
Payments under capital lease obligations (850,104) (943,711)
Proceeds under sale lease back agreement   835,330
Payments under other notes payable (160,994) (160,994)
Payments under building notes payable (99,996) (99,996)
Net (payments) proceeds under lines of credit (6,000,000) 6,874,942
Change in bank overdraft   (1,407,572)
Tax benefit from exercise of options 41,100  
Net cash (used in) provided by financing activities (6,970,338) 5,190,678
INCREASE IN CASH 530,829 85,530
Cash and cash equivalents at beginning of year 4,138,102 4,052,572
Cash and cash equivalents at end of year 4,668,931 4,138,102
Supplementary disclosures of cash flow information    
Cash paid for interest 968,478 1,011,517
Cash paid for income taxes, net of (refunds) (93,287) 1,990,756
Purchase of machinery and equipment financed under capital leases   $ 541,468