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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Cash Flows from Operating Activities:    
Net (Loss) Earnings $ 13,438 $ 19,548
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:    
Depreciation & Amortization 16,874 16,755
Gain on the Sale of Assets (876) (172)
Deferred Income Tax Expense (Benefit) 5,127 1,241
Changes in Operating Assets and Liabilities (Net of Acquisition):    
Accounts Receivable 3,858 21,221
Inventories (82,627) (88,317)
Other Current Assets (8,140) (4,275)
Income Taxes 1,963 (2,676)
Accounts Payable, Accrued Expenses and Other Liabilities 2,389 3,151
Net Cash Used in Operations (47,994) (33,524)
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (13,736) (15,538)
Proceeds from the Sale of Assets 921 1,203
Cash Paid for Acquisition (Net of Cash Acquired) 0 (20,348)
Net Cash Used in Investing Activities (12,815) (34,683)
Cash Flow from Financing Activities:    
Long-Term Borrowing 358,609 319,344
Payments on Long-Term Debt (293,061) (254,981)
Borrowings on Notes Payable 3,555 4,188
Other (1,298) 362
Purchase of Treasury Stock (528) 0
Dividends (12) (12)
Net Cash Provided by Financing Activities 67,265 68,901
Net Increase in Cash and Cash Equivalents 6,456 694
Cash and Cash Equivalents, Beginning of the Period 4,762 7,421
Cash and Cash Equivalents, End of the Period $ 11,218 $ 8,115