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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Apr. 30, 2013 | Apr. 30, 2012 | Apr. 30, 2011
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 9,758 | $ (20,786) | $ (20,018)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,431 | 23,387 | 26,703
Net loss on disposal of property, plant and equipment | 231 | 180 | 209
Impairment loss related to restructuring activities | 270 | 7,913 | 0
(Gain) loss on sale of assets held for sale | (481) | 111 | (982)
Gain on insurance recoveries | (975) | 0 | 0
Stock-based compensation expense | 3,509 | 3,413 | 3,995
Deferred income taxes | 5,789 | (12,290) | (8,185)
Pension contributions (in excess) less than expense | (4,299) | 4,528 | 6,907
Tax benefit from stock-based compensation | (18) | 0 | (80)
Other non-cash items | 944 | 867 | (971)
Changes in operating assets and liabilities: |  |  |
Customer receivables | (6,825) | (1,533) | (3,514)
Inventories | (7,068) | 115 | 331
Income taxes receivable and other assets | (1,669) | (320) | 5,709
Accounts payable | 3,814 | 923 | 4,534
Accrued compensation, marketing and other accrued expenses | 7,116 | 9,545 | (1,442)
Net Cash Provided by Operating Activities | 24,527 | 16,053 | 13,196
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant, and equipment | (8,860) | (6,679) | (4,952)
Proceeds from sales of property, plant, and equipment | 80 | 15 | 3
Proceeds from sale of assets held for sale | 6,447 | 56 | 2,939
Proceeds from insurance recoveries | 975 | 0 | 0
Investment in promotional displays | (4,759) | (3,310) | (3,456)
Net Cash Used in Investing Activities | (6,117) | (9,918) | (5,466)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (1,019) | (1,021) | (892)
Change in restricted cash | 7,064 | 7,355 | 0
Tax benefit from stock-based compensation | 18 | 0 | 80
Proceeds from issuance of common stock and other | 5,878 | 18 | 399
Payment of dividends | 0 | (1,287) | (5,130)
Net Cash Provided (Used) by Financing Activities | 11,941 | 5,065 | (5,543)
Net Increase in Cash And Cash Equivalents | 30,351 | 11,200 | 2,187
Cash and Cash Equivalents, Beginning of Year | 66,620 | 55,420 | 53,233
Cash and Cash Equivalents, End of Year | $ 96,971 | $ 66,620 | $ 55,420

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