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v3.19.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 3,690 | $ 3,104
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 71 | 108
Non-voting revenues interest in EAM Trust | (2,588) | (1,968)
Non-voting profits interest in EAM Trust | (283) | (303)
Distributions received from EAM Trust | 2,525 | 2,188
Deferred income taxes | 61 | (271)
Deferred rent | 28 | (23)
Other, net |  | (15)
Changes in operating assets and liabilities: |  |
Unearned revenue | (1,989) | (1,396)
Accounts payable & accrued expenses | (602) | (706)
Accrued salaries | (75) | (94)
Accrued taxes on income | 975 | 344
Prepaid and refundable income taxes | 254 | 437
Prepaid expenses and other current assets | 77 | 50
Accounts receivable | (2,246) | (26)
Total adjustments | (3,792) | (1,675)
Net cash (used in)/provided by operating activities | (102) | 1,429
Cash flows from investing activities: |  |
Purchase of equity securities | (399) |
Purchases of fixed income securities classified as available-for-sale | (3,222) | (2,123)
Proceeds from sales of fixed income securities classified as available-for-sale | 2,973 | 1,637
Acquisition of property and equipment |  | (5)
Net cash used in investing activities | (648) | (491)
Cash flows from financing activities: |  |
Purchase of treasury stock at cost | (92) | (46)
Dividends paid | (1,933) | (1,841)
Net cash used in financing activities | (2,025) | (1,887)
Net change in cash and cash equivalents | (2,775) | (949)
Cash, cash equivalents and restricted cash at beginning of period | 6,962 | 6,410
Cash, cash equivalents and restricted cash at end of period | $ 4,187 | $ 5,461

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