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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Cash Flows from Operating Activities:    
Net Earnings (Loss) $ 8,191 $ (7,975)
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:    
Depreciation & Amortization 5,689 5,574
Gain on the Sale of Assets (18) (151)
Deferred Income Tax Expense (Benefit) 416 2,606
Changes in Operating Assets and Liabilities (Net of Acquisition):    
Accounts Receivable 21,196 17,797
Inventories (25,935) 23,374
Other Current Assets 10,101 (7,107)
Income Taxes 3,845 (8,204)
Accounts Payable, Accrued Expenses and Other Liabilities 35,095 5,489
Net Cash Used in Operations 58,580 31,403
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (9,530) (5,571)
Proceeds from the Sale of Assets 18 151
Net Cash Used in Investing Activities (9,512) (5,420)
Cash Flow from Financing Activities:    
Long-Term Borrowing 30,680 61,477
Payments on Long-Term Debt (76,606) (83,580)
Borrowings on Notes Payable 0 0
Other 69 108
Purchase of Treasury Stock (445) 0
Dividends (12) (12)
Net Cash Provided by Financing Activities (46,314) (22,007)
Net Increase in Cash and Cash Equivalents 2,754 3,976
Cash and Cash Equivalents, Beginning of the Period 9,420 4,762
Cash and Cash Equivalents, End of the Period $ 12,174 $ 8,738