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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018
Cash Flows from Operating Activities |  |
Net earnings | $ 1,688 | $ 5,458
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 2,571 | 2,761
Bad debt provision | 65 | 344
Stock based compensation expense | 197 | 355
Provision for deferred income tax expense | 202 | 1,127
Change in assets and liabilities: |  |
Receivables | (664) | (3,115)
Inventories | 456 | (2,866)
Accounts payable and other accrued expenses | (55) | 4,606
Deferred revenue | (285) | (3,922)
Other, net | (1,685) | (1,565)
Net cash provided by operating activities | 2,490 | 3,183
Cash Flows from Investing Activities |  |
Capital expenditures | (4,213) | (3,395)
Net cash used in investing activities | (4,213) | (3,395)
Cash Flows from Financing Activities |  |
Dividends paid | (2,030) | (1,794)
Dividends paid to noncontrolling interest in subsidiaries | (51) | (74)
Proceeds from short-term borrowings | 62,646 | 59,069
Repayments on short-term borrowings | (57,018) | (58,775)
Payments on long-term debt and lease obligations | (1,177) | (918)
Net proceeds from exercise of stock options (including tax benefit) | (36) | 8
Net cash provided by (used in) financing activities | 2,334 | (2,484)
Effect of exchange rate changes on cash, net | (413) | (287)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 198 | (2,983)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 10,958 | 13,941
Cash, Cash Equivalents and Restricted Cash at End of Year | 11,156 | 10,958
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 352 | 295
Income taxes paid | $ 2,460 | $ 2,872

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