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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Operating Activities    
Net income (loss) $ (7,322) $ (9,747)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities    
Intangibles amortization 1,473 2,230
Depreciation 2,243 2,324
Loss (gain) on sale of property (8) (56)
Deferred taxes 478 (4,598)
Stock compensation expense 1,004 2,198
Provision for obsolete inventory 340 136
Provision for (recovery of) doubtful accounts 186 153
Changes in operating assets and liabilities (net of acquisitions)    
Accounts receivable (11,425) 15,238
Inventories 1,750 159
Costs/estimated earnings in excess of billings on uncompleted contracts 3,804 (3,491)
All other assets (2,929) 1,255
Accounts payable 7,791 (7,204)
Billings in excess of costs/estimated earnings on uncompleted contracts (1,929) (3,636)
All other liabilities 2,224 (11,228)
Net cash provided by (used for) operating activities (2,320) (16,267)
Investing Activities    
Capital expenditures (528) (1,097)
Capital disposals 28 12
Net cash provided by (used for) investing activities (500) (1,085)
Financing Activities    
Proceeds from (repayments of) long-term debt 0 10,172
Proceeds from (repayments of) short-term debt (1,031) 4,944
Deferred financing costs (1,269) 0
Purchase of treasury stock (112) (393)
Payment of dividends 0 (1,796)
Increase (decrease) in cash overdrafts (5,286) (953)
Net cash provided by (used for) financing activities (7,698) 11,974
Foreign currency exchange impact on cash (916) 1,596
Increase/(decrease) in cash and cash equivalents (11,434) (3,782)
Cash and cash equivalents at end of period 22,035 33,469
Supplemental cash flow    
Cash paid for interest 2,151 1,104
Cash paid for income taxes 320 562
Non-cash financing activities    
Dividends payable 0  
Capital leases $ 48 $ 21