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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Operating activities      
Net income (loss) $ 24,712 $ 29,191 $ (72,148)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation and amortization 33,811 33,143 28,216
Debt amortization/interest 15,303 14,024 12,959
Debt retirement cost 1,195 0 4,584
Restructuring and asset impairment charges (recovery) (55) (415) 10,323
(Gain) loss on foreign currency transactions 5,662 8,810 (8,387)
Gain on disposition of fixed assets (1,310) (4,500) (4,355)
Gain on other sales of assets 0 (13,667) (37,765)
Bad debt expense (recovery) (44) 477 3,002
Stock-based compensation 4,520 2,618 4,609
Changes in operating assets and liabilities, net:      
Trade and other receivables 49,401 (5,563) (100,711)
Inventories and advances to tobacco suppliers (97,324) (48,806) 60,123
Deferred items (29,797) (12,981) 99,646
Recoverable income taxes (396) 7,759 (535)
Payables and accrued expenses 5 47,676 (95,239)
Advances from customers 2,201 (1,926) (84,832)
Current derivative asset (2,833) 2,232 (16)
Income taxes (7,040) (776) (1,416)
Other operating assets and liabilities 1,090 (406) (1,299)
Other, net (735) 2,080 224
Net cash provided (used) by operating activities (1,634) 58,970 (183,017)
Investing activities      
Purchases of property, plant and equipment (39,860) (43,846) (69,525)
Intangibles, including internally developed software costs (977) (862) (648)
Proceeds from sale of property, plant and equipment 1,770 6,212 6,649
Proceeds on other sales of assets 0 0 46,074
Proceeds from notes receivable 0 402 1,331
Change in restricted cash 25,955 (26,642) (30)
Other, net (99) (334) 248
Net cash used by investing activities (13,211) (65,070) (15,901)
Financing activities      
Net proceeds (repayments) of short-term borrowings (11,524) 149,914 37,214
Proceeds from long-term borrowings 357,337 343,426 347,300
Repayment of long-term borrowings (352,436) (403,497) (256,093)
Debt issuance cost (7,372) (8,820) (3,722)
Debt retirement cost 0 0 (2,262)
Repurchase of common stock 0 0 (9,042)
Other, net (66) (84) (445)
Net cash provided (used) by financing activities (14,061) 80,939 112,950
Effect of exchange rate changes on cash 1,189 1,398 (264)
Increase (decrease) in cash and cash equivalents (27,717) 76,237 (86,232)
Cash and cash equivalents at beginning of year 119,743 43,506 129,738
Cash and cash equivalents at end of year 92,026 119,743 43,506
Other information:      
Interest 102,101 89,183 91,108
Income taxes $ 20,771 $ 17,242 $ 12,921