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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:      
Net (Loss) Earnings $ 54,458,000 $ 9,899,000 $ 13,779,000
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:      
Depreciation & Amortization 21,737,000 21,834,000 23,281,000
Gain on the Sale of Assets (432,000) 2,000 (325,000)
Deferred Income Tax Expense (Benefit) (533,000) (612,000) (3,798,000)
Impairment Provision and Other Expenses 10,302,000 264,000 341,000
Earnings from equity investment 48,000 (628,000) 0
Changes in Operating Assets and Liabilities (Net of Acquisition):      
Accounts Receivable 1,289,000 6,373,000 1,276,000
Inventories (52,185,000) (21,162,000) 28,320,000
Other Current Assets 12,544,000 6,155,000 (8,295,000)
Income Taxes 2,246,000 874,000 (3,187,000)
Accounts Payable, Accrued Expenses and Other Liabilities (10,316,000) (3,567,000) 4,236,000
Net Cash Provided by (Used in) Operations 39,158,000 19,432,000 55,628,000
Cash Flows from Investing Activities:      
Payments to Acquire Property, Plant and Equipment 9,864,000 26,213,000 17,027,000
Proceeds from the Sale of Assets 1,026,000 337,000 998,000
Cash Paid for Acquisition (Net of Cash Acquired) (38,795,000)   0
Purchase equity method investment 0 16,242,000  
Net Cash Provided by (Used in) Investing Activities (47,633,000) (42,118,000) (16,029,000)
Cash Flow from Financing Activities:      
Long-Term Borrowing 355,932,000 384,510,000 393,972,000
Payments on Long-Term Debt (333,382,000) (328,862,000) (445,642,000)
(Payments) Borrowings on Notes Payable (9,501,000) (2,352,000) 12,255,000
Other (305,000) (312,000) 248,000
Purchase of Treasury Stock (6,252,000) (33,506,000) (674,000)
Dividends (23,000) (23,000) (23,000)
Net Cash Provided by (Used in) Financing Activities 6,469,000 19,455,000 (39,864,000)
Net Increase (Decrease) in Cash and Cash Equivalents (2,006,000) (3,231,000) (265,000)
Cash and Cash Equivalents, Beginning of the Period 10,608,000 13,839,000 14,104,000
Cash and Cash Equivalents, End of the Period 8,602,000 10,608,000 13,839,000
Cash Paid During the Year      
Interest Paid 6,820,000 5,116,000 6,586,000
Income Taxes Paid 24,108,000 $ 6,003,000 $ 10,695,000
Noncash Transactions      
Property, plant and equipment issued under capital lease $ 5,313,000