XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 381,000 $ (131,000)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Stock compensation cost amortized 8,000 (111,000)
Depreciation 156,000 144,000
Deferred income taxes 254,000 0
Loss on Impairment 59,000 0
Change in value of stock appreciation rights 9,000 1,000
Trade receivables 570,000 1,401,000
Inventories (344,000) 53,000
Prepaid expenses and other assets (28,000) (35,000)
Trade accounts payable (300,000) (15,000)
Accrued liabilities 145,000 68,000
Customer deposits 525,000 (109,000)
Income taxes payable 0 (8,000)
Net cash provided by (used in) operating activities 1,435,000 1,258,000
Cash flows from investing activities:    
Capital expenditures (184,000) (398,000)
Net cash used in investing activities (184,000) (398,000)
Cash flows from financing activities:    
Principal payments on long-term debt (53,000) (51,000)
Payments on capital lease obligations (21,000) (17,000)
Net cash provided by (used in) financing activities (74,000) (68,000)
Net increase (decrease) in cash 1,177,000 792,000
Cash, beginning of year 308,000 490,000
Cash, end of year 1,485,000 1,282,000
Interest 22,000 24,000
Income taxes 0 8,000
Capital expenditure 0 (41,000)
Proceeds from capital lease $ 0 $ 41,000