Consolidated Condensed Statements of Cash Flows (USD $) In Thousands	3 Months Ended
	Jul. 31, 2011	Jul. 31, 2010
Cash flows from operating activities:
Net income	$ 2,076	$ 2,317
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	135	152
Amortization of bond premium		13
Revenues and profits interests in EAM Trust	(1,572)
Realized losses on sales of securities available for sale	5
Deferred income taxes	1,216	1,266
Changes in assets and liabilities:
(Decrease) in unearned revenue	(1,602)	(1,023)
(Decrease) in reserve for settlement	(80)	(229)
(Decrease) in operating lease exit obligation	(145)
(Decrease) in accounts payable & accrued expenses	(730)	(1,096)
(Decrease) in accrued salaries	(132)	(196)
(Increase)/decrease in prepaid and refundable income taxes	(70)	1,598
(Increase)/decrease in prepaid expenses and other current assets	36	(28)
Decrease in accounts receivable	301	452
Decrease in receivable from affiliates	36	141
Total adjustments	(2,602)	1,050
Net cash (used in)/provided by operating activities	(526)	3,367
Purchases and sales of securities classified as available for sale:
Proceeds from sales of fixed income securities	2,998	6,706
Purchase of fixed income securities		(12,011)
Revenues and profits distributions received from EAM Trust	1,626
Acquisition of property and equipment	(4)	(22)
Expenditures for capitalized software	(1,557)	(41)
Net cash provided by /(used in) investing activities	3,063	(5,368)
Cash flows from financing activities:
Purchase of treasury stock at cost	(158)
Dividends paid	(1,995)
Net cash used in financing activities	(2,153)
Net increase /(decrease) in cash and cash equivalents	384	(2,001)
Cash and cash equivalents at beginning of year	6,802	16,435
Cash and cash equivalents at end of period	$ 7,186	$ 14,434