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Consolidated Statements of Cash Flows from Operations - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) from operations $ 742 $ (1,855)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization [1] 717 1,453
Non-cash credits and charges:    
Allowance for doubtful accounts 15 (24)
Stock-based compensation 35 37
Loss on disposal of fixed assets 0 5
Changes in assets and liabilities:    
Receivables 306 (246)
Real estate inventory and investment assets 4,529 571
Other assets 355 908
Accounts payable and accrued expenses (875) (239)
Taxes receivable and payable (21) (2,444)
Deferred income taxes and other liabilities 244 (569)
Accrued pension costs 630 509
Total adjustments 5,935 (39)
Net cash provided by (used in) operating activities 6,677 (1,894)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment [1] (49) (271)
Proceeds from line of credit receivable 0 2,000
Net cash provided by (used in) investing activities (49) 1,729
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 340 0
Principal debt payments (9,624) (882)
Net transfers from discontinued operations 0 1,394
Net cash provided by (used in) financing activities (9,284) 512
Increase (decrease) in cash and cash equivalents (2,656) 347
Cash and cash equivalents, beginning of period 14,562 12,050
Cash and cash equivalents, end of period 11,906 12,397
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amounts capitalized 292 688
Income taxes paid, net $ 3 $ 1,860
[1] Revenue information provided for each segment includes amounts grouped as Other in the accompanying consolidated statements of operations. Corporate and Other is net of intercompany eliminations.