XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 84,000 $ (259,000)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Stock compensation cost amortized 4,000 3,000
Depreciation 86,000 71,000
Deferred income taxes 56,000  
Loss on Impairment 59,000 0
Change in value of stock appreciation rights 7,000 (11,000)
Trade receivables (128,000) 915,000
Inventories (110,000) 68,000
Prepaid expenses and other assets (41,000) (77,000)
Trade accounts payable 16,000 (135,000)
Accrued liabilities (40,000) (81,000)
Customer deposits 265,000 (233,000)
Income taxes payable 0 (8,000)
Net cash provided by (used in) operating activities 258,000 253,000
Cash flows from investing activities:    
Capital expenditures (101,000) (72,000)
Net cash used in investing activities (101,000) (72,000)
Cash flows from financing activities:    
Principal payments on long-term debt (26,000) (25,000)
Payments on capital lease obligations (11,000) (8,000)
Net cash provided by (used in) financing activities (37,000) (33,000)
Net increase (decrease) in cash 120,000 148,000
Cash, beginning of year 308,000 490,000
Cash, end of year 428,000 638,000
Interest 11,000 12,000
Income taxes 0 8,000
Capital expenditure 0 (41,000)
Proceeds from capital lease $ 0 $ 41,000