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Note 4 - Supplementary Cash Flows Information

3 Months Ended

Jul. 31, 2019

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note

4

- Supplementary Cash Flows Information:

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Condensed Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Condensed Statement of Cash Flows.

		Three Months Ended July 31,
($ in thousands)		2019				2018
Cash and cash equivalents		$	3,718			$	4,992
Restricted cash			469				469
Total cash, cash equivalents, and restricted cash shown in the Consolidated Condensed Statement of Cash Flows		$	4,187			$	5,461

Income Tax Payments:

The Company made income tax payments as follows:

		Three Months Ended July 31,
($ in thousands)		2019				2018
State and local income tax payments		$	49			$	102
Federal income tax payments to the Parent			-				-

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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X

- References

No definition available.

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