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Consolidated Statements of Cash Flows from Operations - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2018
Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) from operations $ (1,125) $ 916
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization [1] 954 1,058
Impairment of real estate assets 0 150 [1]
Non-cash credits and charges:    
Non-cash gain on settlement (1,318) 0
Non-cash deferred revenue recognized (61) 0
Provision for (recovery of) doubtful accounts 28 (5)
Stock-based compensation 136 99
Pension accrual 750 944
Changes in assets and liabilities:    
Receivables (567) 86
Real estate inventory and investment assets (2,180) 4,958
Other assets 146 701
Accounts payable and accrued expenses 2,172 (1,490)
Taxes receivable and payable (424) (124)
Other liabilities and deferred revenue (344) (248)
Deferred income taxes 4,408 562
Accrued pension costs (1,040) 0
Total adjustments 2,660 6,691
Net cash provided by operating activities 1,535 7,607
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - property, plant and equipment [1] (130) (63)
Net cash used in investing activities (130) (63)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing 638 340
Principal debt payments 0 (895)
Principal debt payments - related party 0 (10,798)
Net cash provided by (used in) financing activities 638 (11,353)
Increase (decrease) in cash and cash equivalents 2,043 (3,809)
Cash and cash equivalents, beginning of period 11,811 14,562
Cash and cash equivalents, end of period 13,854 10,753
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amounts capitalized 42 314
Income taxes paid, net $ 7 $ 4
[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.