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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net Earnings (Loss) $ 1,347 $ 8,191
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:    
Depreciation & Amortization 5,861 5,689
Gain on the Sale of Assets (743) (18)
Deferred Income Tax Expense (Benefit) (808) 416
Impairment Provision 154  
Changes in Operating Assets and Liabilities (Net of Acquisition):    
Accounts Receivable 29,661 21,196
Inventories (5,118) (25,935)
Other Current Assets (7,143) 101
Income Taxes (2,112) 3,845
Accounts Payable, Accrued Expenses and Other Liabilities 13,434 35,095
Net Cash Used in Operations 34,533 48,580
Cash Flows from Investing Activities:    
Payment of Loan Receivable   10,000
Additions to Property, Plant and Equipment (4,288) (9,530)
Proceeds from the Sale of Assets 795 18
Net Cash Used in Investing Activities (3,493) 488
Cash Flow from Financing Activities:    
Long-Term Borrowing 77,998 30,680
Payments on Long-Term Debt (116,858) (76,606)
Other 68 69
Purchase of Treasury Stock (271) (445)
Dividends (12) (12)
Net Cash Provided by Financing Activities (39,075) (46,314)
Net Increase in Cash and Cash Equivalents (8,035) 2,754
Cash and Cash Equivalents, Beginning of the Period 14,104 9,420
Cash and Cash Equivalents, End of the Period $ 6,069 $ 12,174