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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:      
Net (Loss) Earnings $ 13,779 $ 41,413 $ 11,256
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:      
Depreciation & Amortization 23,281 23,251 22,691
Gain on the Sale of Assets (325) 0 (814)
Deferred Income Tax Expense (Benefit) (3,798) (2,950) 1,368
Impairment Provision and Other Expenses 501 1,216  
Changes in Operating Assets and Liabilities (Net of Acquisition):      
Accounts Receivable 1,276 4,485 1,431
Inventories 28,320 (20,134) 22,803
Other Current Assets (8,295) (16,238) 4,929
Income Taxes (3,187) 4,416 (805)
Accounts Payable, Accrued Expenses and Other Liabilities 6,497 (5,805) (20,977)
Net Cash Provided by (Used in) Operations 58,049 29,654 41,882
Cash Flows from Investing Activities:      
Additions to Property, Plant and Equipment (19,448) (16,371) (27,425)
Proceeds from the Sale of Assets 998 370 1,042
Issuance of loan receivable   10,000 (10,000)
Cash Paid for Acquisition (Net of Cash Acquired)   (5,016)  
Net Cash Provided by (Used in) Investing Activities (18,450) (11,017) (36,383)
Cash Flow from Financing Activities:      
Long-Term Borrowing 393,972 558,288 417,356
Payments on Long-Term Debt (445,642) (544,047) (415,766)
Borrowings on Notes Payable 12,255    
Other 248 276 (1,230)
Purchase of Treasury Stock (674) (28,447) (1,178)
Dividends (23) (23) (23)
Net Cash Provided by (Used in) Financing Activities (39,864) (13,953) (841)
Net Increase (Decrease) in Cash and Cash Equivalents (265) 4,684 4,658
Cash and Cash Equivalents, Beginning of the Period 14,104 9,420 4,762
Cash and Cash Equivalents, End of the Period 13,839 14,104 9,420
Cash Paid During the Year      
Interest Paid 6,586 7,305 7,570
Income Taxes Paid $ 10,695 $ 20,352 $ 5,455