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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 488 $ 1,514
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,978 4,534
Non-cash credits and charges:    
Pension accrual 144 292
Provision for (recoveries of) doubtful accounts (568) (267)
Loss on disposition of assets, net 67 15
Changes in assets and liabilities:    
Receivables 6,613 7,572
Income taxes receivable (209) 203
Real estate inventory and investment assets (420) 219
Intangible and other assets 570 861
Accounts payable and accrued expenses (6,761) (5,926)
Deferred income taxes and other long-term liabilities 1 (849)
Total adjustments 3,415 6,654
Net cash provided by operating activities 3,903 8,168
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment (761) (724)
Proceeds from the disposition of assets 12 0
Net cash used in investing activities (749) (724)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 8,277 27,273
Principal debt payments (10,306) (28,527)
Net cash used in financing activities (2,029) (1,254)
INCREASE IN CASH AND CASH EQUIVALENTS 1,125 6,190
CASH AND CASH EQUIVALENTS, beginning of period 25,756 25,531
CASH AND CASH EQUIVALENTS, end of period 26,881 31,721
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid - net of amounts capitalized 1,024 1,416
Income taxes paid - net of refunds 173 292
Non-cash transactions:    
Reclassification to investment assets from receivables $ 451 $ 0