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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss from operations $ (15) $ (10,224)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,396 2,977
Impairment of assets 150 10,406
Non-cash credits and charges:    
Provision for (recovery of) doubtful accounts (36) 67
Stock-based compensation 117 68
Loss on disposal of assets 7 21
Changes in assets and liabilities:    
Receivables 928 327
Real estate inventory and investment assets 6,033 7,079
Other assets 1,186 688
Accounts payable and accrued expenses (1,418) (1,831)
Taxes receivable and payable 513 (703)
Other liabilities and deferred revenue (306) (1,145)
Deferred income taxes 623 (5,281)
Accrued pension costs 1,259 1,018
Total adjustments 10,452 13,691
Net cash provided by operating activities 10,437 3,467
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment (249) (798)
Proceeds from line of credit receivable 0 2,000
Proceeds from note receivable 0 1,600
Net cash provided by (used in) investing activities (249) 2,802
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 340 555
Principal debt payments (895) (4,087)
Principal debt payments - related party (12,384) (1,619)
Net transfers from discontinued operations 0 1,394
Net cash used in financing activities (12,939) (3,757)
Increase (decrease) in cash and cash equivalents (2,751) 2,512
Cash and cash equivalents, beginning of year 14,562 12,050
Cash and cash equivalents, end of year 11,811 14,562
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amounts capitalized 319 1,349
Income taxes paid (refunded), net $ (140) $ 914