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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:      
Net (Loss) Earnings $ 41,413 $ 11,256 $ 17,671
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:      
Depreciation & Amortization 23,251 22,691 22,581
Gain on the Sale of Assets 0 (814) 142
Deferred Income Tax Expense (Benefit) (2,950) 1,368 1,717
Impairment Provision and Other Expenses 1,216    
Changes in Operating Assets and Liabilities (Net of Acquisition):      
Accounts Receivable (208) 1,431 (1,661)
Inventories (20,134) 22,803 1,519
Other Current Assets (16,238) 4,929 (7,117)
Income Taxes 4,416 (805) (5,519)
Accounts Payable, Accrued Expenses and Other Liabilities 210 (20,977) (12,369)
Net Cash Provided by (Used in) Operations 30,976 41,882 16,964
Cash Flows from Investing Activities:      
Additions to Property, Plant and Equipment (16,371) (27,425) (19,473)
Proceeds from the Sale of Assets 370 1,042 1,245
Issuance of loan receivable 10,000 (10,000)  
Cash Paid for Acquisition (Net of Cash Acquired) (5,016) 0 (20,348)
Net Cash Provided by (Used in) Investing Activities (11,017) (36,383) (38,576)
Cash Flow from Financing Activities:      
Long-Term Borrowing 558,288 417,356 343,755
Payments on Long-Term Debt (544,047) (415,766) (325,416)
Borrowings on Notes Payable   0 168
Other 276 (1,230) 469
Purchase of Treasury Stock (29,769) (1,178)  
Dividends (23) (23) (23)
Net Cash Provided by (Used in) Financing Activities (15,275) (841) 18,953
Net Increase (Decrease) in Cash and Cash Equivalents 4,684 4,658 (2,659)
Cash and Cash Equivalents, Beginning of the Period 9,420 4,762 7,421
Cash and Cash Equivalents, End of the Period 14,104 9,420 4,762
Cash Paid During the Year      
Interest Paid 7,305 7,570 8,395
Income Taxes Paid $ 20,352 $ 5,455 $ 14,275