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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Operating Activities    
Net income (loss) $ (476) $ 754
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities    
Intangibles amortization 2,451 2,613
Depreciation 2,245 2,002
Loss (gain) on sale of property (1,175) (1)
Deferred taxes 2,873 2,687
Stock compensation expense 2,233 2,279
Change in fair value of interest-rate swaps 0 (294)
Provision for obsolete inventory 261 289
Provision for (recovery of) doubtful accounts 159 308
Changes in operating assets and liabilities (net of acquisitions)    
Accounts receivable 4,590 (2,057)
Inventories 2,305 979
Costs/estimated earnings in excess of billings on uncompleted contracts (3,553) (2,079)
All other assets (1,228) 6,961
Accounts payable 491 595
Billings in excess of costs/estimated earnings on uncompleted contracts 889 (364)
All other liabilities (1,181) (22,043)
Net cash provided by (used for) operating activities 10,884 (7,371)
Investing Activities    
Capital expenditures (2,072) (1,917)
Capital disposals 1,381 19
Net cash provided by (used for) investing activities (691) (1,898)
Financing Activities    
Proceeds (repayments) from long-term debt (4,807) 6,957
Proceeds (repayments) from short-term debt (4,182) 2,324
Deferred financing costs 1,049 0
Purchase of treasury stock (477) (2,796)
Payment of dividends (1,650) (1,537)
Increase (decrease) in cash overdrafts 83 1,193
Net cash provided by (used for) financing activities (12,082) 6,141
Foreign currency exchange impact on cash (247) 102
Increase/(decrease) in cash and cash equivalents (2,136) (3,026)
Cash and cash equivalents at beginning of period 23,497 23,534
Cash and cash equivalents at end of period 21,361 20,508
Supplemental cash flow    
Cash paid for interest 862 1,740
Cash paid for income taxes (1,474) 568
Non-cash financing activities    
Dividends payable 1,811 1,691
Capital leases $ 38 $ 143