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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash Flows from Operating Activities:    
Net Earnings (Loss) $ 2,968,000 $ (107,000)
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:    
Depreciation & Amortization 5,315,000 5,655,000
Gain on the Sale of Assets (76,000) 29,000
Deferred Income Tax Expense (Benefit) (188,000) 355,000
Impairment Provision (81,000) 0
NetInvestmentIncome 0 366,000
Changes in Operating Assets and Liabilities (Net of Acquisition):    
Accounts Receivable 15,526,000 23,533,000
Inventories (10,144,000) (16,040,000)
Other Current Assets 14,868,000 5,424,000
Income Taxes (66,000) (641,000)
Accounts Payable, Accrued Expenses and Other Liabilities 17,732,000 18,125,000
Net Cash Used in Operations 45,854,000 35,967,000
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (1,759,000) (12,458,000)
Proceeds from the Sale of Assets 83,000 152,000
Purchase Equity Method Investment 0 16,308,000
Net Cash Used in Investing Activities (1,676,000) (28,614,000)
Cash Flow from Financing Activities:    
Long-Term Borrowing 17,584,000 51,186,000
Payments on Long-Term Debt (53,844,000) (46,735,000)
Borrowings on Notes Payable (9,871,000) (7,375,000)
Other (14,000) 5,000
Purchase of Treasury Stock (703,000) (7,157,000)
Dividends (12,000) (12,000)
Net Cash Provided by Financing Activities (46,860,000) (10,088,000)
Net Increase in Cash and Cash Equivalents (2,682,000) (2,735,000)
Cash and Cash Equivalents, Beginning of the Period 10,608,000 13,839,000
Cash and Cash Equivalents, End of the Period $ 7,926,000 $ 11,104,000