XML 47 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:      
Net (Loss) Earnings $ 9,899,000us-gaap_NetIncomeLoss $ 13,779,000us-gaap_NetIncomeLoss $ 41,413,000us-gaap_NetIncomeLoss
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:      
Depreciation & Amortization 21,834,000us-gaap_DepreciationAndAmortization 23,281,000us-gaap_DepreciationAndAmortization 23,251,000us-gaap_DepreciationAndAmortization
Gain on the Sale of Assets 2,000us-gaap_GainLossOnSaleOfProperty (325,000)us-gaap_GainLossOnSaleOfProperty  
Deferred Income Tax Expense (Benefit) (612,000)us-gaap_DeferredIncomeTaxExpenseBenefit (3,798,000)us-gaap_DeferredIncomeTaxExpenseBenefit (2,950,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment Provision and Other Expenses 264,000us-gaap_OtherAssetImpairmentCharges 341,000us-gaap_OtherAssetImpairmentCharges 1,216,000us-gaap_OtherAssetImpairmentCharges
Earnings from equity investment (628,000)us-gaap_NetInvestmentIncome    
Changes in Operating Assets and Liabilities (Net of Acquisition):      
Accounts Receivable 7,127,000us-gaap_IncreaseDecreaseInAccountsReceivable 1,276,000us-gaap_IncreaseDecreaseInAccountsReceivable 4,485,000us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (21,162,000)us-gaap_IncreaseDecreaseInInventories 28,320,000us-gaap_IncreaseDecreaseInInventories (20,134,000)us-gaap_IncreaseDecreaseInInventories
Other Current Assets 6,155,000us-gaap_IncreaseDecreaseInOtherCurrentAssets (8,295,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets (16,238,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Income Taxes 874,000us-gaap_IncreaseDecreaseInIncomeTaxes (3,187,000)us-gaap_IncreaseDecreaseInIncomeTaxes 4,416,000us-gaap_IncreaseDecreaseInIncomeTaxes
Accounts Payable, Accrued Expenses and Other Liabilities (4,321,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 4,236,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (5,129,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Provided by (Used in) Operations 19,432,000us-gaap_NetCashProvidedByUsedInOperatingActivities 55,628,000us-gaap_NetCashProvidedByUsedInOperatingActivities 30,330,000us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:      
Additions to Property, Plant and Equipment (26,213,000)us-gaap_PropertyPlantAndEquipmentAdditions (17,027,000)us-gaap_PropertyPlantAndEquipmentAdditions (17,047,000)us-gaap_PropertyPlantAndEquipmentAdditions
Proceeds from the Sale of Assets 337,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 998,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 370,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Issuance of loan receivable     10,000,000us-gaap_PaymentsToAcquireLoansReceivable
Cash Paid for Acquisition (Net of Cash Acquired)     (5,016,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase equity method investment 16,242,000us-gaap_PaymentsToAcquireEquityMethodInvestments    
Net Cash Provided by (Used in) Investing Activities (42,118,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (16,029,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,693,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow from Financing Activities:      
Long-Term Borrowing 384,510,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 393,972,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 558,288,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on Long-Term Debt (328,862,000)us-gaap_RepaymentsOfLongTermDebt (445,642,000)us-gaap_RepaymentsOfLongTermDebt (544,047,000)us-gaap_RepaymentsOfLongTermDebt
Borrowings on Notes Payable (2,352,000)us-gaap_ProceedsFromShortTermDebt 12,255,000us-gaap_ProceedsFromShortTermDebt  
Other (312,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 248,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 276,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Purchase of Treasury Stock (33,506,000)us-gaap_PaymentsForRepurchaseOfCommonStock (674,000)us-gaap_PaymentsForRepurchaseOfCommonStock (28,447,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends (23,000)us-gaap_PaymentsOfDividends (23,000)us-gaap_PaymentsOfDividends (23,000)us-gaap_PaymentsOfDividends
Net Cash Provided by (Used in) Financing Activities 19,455,000us-gaap_NetCashProvidedByUsedInFinancingActivities (39,864,000)us-gaap_NetCashProvidedByUsedInFinancingActivities (13,953,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (Decrease) in Cash and Cash Equivalents (3,231,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (265,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,684,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of the Period 13,839,000us-gaap_CashAndCashEquivalentsAtCarryingValue 14,104,000us-gaap_CashAndCashEquivalentsAtCarryingValue 9,420,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of the Period 10,608,000us-gaap_CashAndCashEquivalentsAtCarryingValue 13,839,000us-gaap_CashAndCashEquivalentsAtCarryingValue 14,104,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash Paid During the Year      
Interest Paid 5,116,000us-gaap_InterestPaid 6,586,000us-gaap_InterestPaid 7,305,000us-gaap_InterestPaid
Income Taxes Paid $ 6,003,000us-gaap_IncomeTaxesPaid $ 10,695,000us-gaap_IncomeTaxesPaid $ 20,352,000us-gaap_IncomeTaxesPaid