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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Oct. 31, 2012 | Oct. 31, 2011
Net income | $ 15,396,000 | $ 16,041,000
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |
Provision for credit losses | 45,310,000 | 41,157,000
Losses on claims for payment protection plan | 3,292,000 | 2,735,000
Depreciation and amortization | 1,358,000 | 1,103,000
Amortization of debt issuance costs | 110,000 | 88,000
Loss on sale of property and equipment |  | 15,000
Stock based compensation | 1,184,000 | 1,200,000
Deferred income taxes | 755,000 | 2,224,000
Change in operating assets and liabilities: |  |
Finance receivable originations | (182,140,000) | (175,333,000)
Finance receivable collections | 96,730,000 | 92,989,000
Accrued interest on finance receivables | (270,000) | (268,000)
Inventory | 18,879,000 | 13,173,000
Prepaid expenses and other assets | 77,000 | 643,000
Accounts payable and accrued liabilities | (857,000) | 860,000
Deferred payment protection plan revenue | 799,000 | 804,000
Income taxes, net | (87,000) | 1,384,000
Excess tax benefit from share based compensation | (93,000) | 69,000
Net cash provided by (used in) operating activities | 443,000 | (1,116,000)
Investing Activities: |  |
Purchase of property and equipment | (1,960,000) | (2,029,000)
Net cash used in investing activities | (1,960,000) | (2,029,000)
Financing Activities: |  |
Exercise of stock options and warrants | 584,000 | 513,000
Excess tax benefit from share based compensation | 93,000 | 69,000
Issuance of common stock | 69,000 | 53,000
Purchase of common stock | (14,667,000) | (26,426,000)
Dividend payments | (20,000) | (20,000)
Debt issuance costs | (56,000) |
Change in cash overdrafts | 2,226,000 | 165,000
Proceeds from revolving credit facilities | 153,609,000 | 161,930,000
Payments on revolving credit facilities | (140,197,000) | (133,032,000)
Net cash provided by financing activities | 1,641,000 | 3,252,000
Increase in cash and cash equivalents | 124,000 | 107,000
Cash and cash equivalents, beginning of period | 276,000 | 223,000
Cash and cash equivalents, end of period | $ 400,000 | $ 330,000

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