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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 31, 2012 | Mar. 31, 2011
OPERATING ACTIVITIES |  |  |
Net income | $ 10,297 | $ 29,728 | $ 4,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,010 | 5,556 | 1,357
Provision for credit losses | 453 | 98 | 129
Deferred income taxes | 2,131 | (2,488) | (960)
Share-based compensation expense | 1,266 | 916 | 671
Non-cash interest income | (948) | (2,294) | (996)
Non-cash interest expense | 312 | 700 | 119
Gain on sale of property, plant and equipment including assets held for sale | (7) | (117) | (92)
Impairment of property, plant and equipment | 0 | 0 | 327
Gain on bargain purchase | 0 | (22,009) | 0
Gain on sale of loans | (8,088) | (5,871) | 0
Gain on sale of investments | (150) | (7) | 0
Changes in operating assets and liabilities: |  |  |
Restricted cash | (1,168) | (424) | (209)
Accounts receivable | (3,878) | (5,217) | 2,857
Consumer loans receivable originated | (111,414) | (78,212) | 0
Principal payments on consumer loans receivable | 12,288 | 12,511 | 0
Proceeds from sales of consumer loans | 116,310 | 81,240 | 0
Inventories | (6,559) | 1,019 | (285)
Prepaid expenses and other current assets | (2,419) | (2,971) | 3,783
Inventory finance notes receivable | 1,866 | (6,968) | (4,959)
Accounts payable and accrued liabilities | 6,418 | 11,240 | (2,673)
Net cash provided by operating activities | 20,720 | 16,430 | 3,141
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (755) | (2,427) | (959)
Proceeds from sale of property, plant and equipment including assets held for sale | 1,796 | 5,312 | 1,016
Purchase of Palm Harbor assets and certain liabilities, net of cash acquired | 0 | (67,639) | 0
Purchases of investments | (8,243) | (3,484) | 0
Proceeds from sale of investments | 5,062 | 6,101 | 0
Investment in debtor-in-possession note receivable | 0 | (6,238) | (39,064)
Proceeds from payoff of debtor-in-possession note receivable | 0 | 45,301 | 0
Net cash used in investing activities | (2,140) | (23,074) | (39,007)
FINANCING ACTIVITIES |  |  |
Proceeds from exercise of stock options | 2,199 | 1,463 | 1,391
Net (repayment) proceeds of construction lending line | (4,550) | 576 | 0
Proceeds from issuance of note payable | 0 | 0 | 36,000
Payments on Virgo debt | 0 | (19,456) | 0
Payments on securitized financings | (9,500) | (11,358) | 0
Net cash (used in) provided by financing activities | (11,851) | (28,775) | 37,391
Net increase (decrease) in cash and cash equivalents | 6,729 | (35,419) | 1,525
Cash and cash equivalents at beginning of period | 41,094 | 76,513 | 74,988
Cash and cash equivalents at end of period | 47,823 | 41,094 | 76,513
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for income taxes | 6,991 | 3,751 | 1,589
Cash paid during the period for interest | $ 5,527 | $ 6,873 | $ 0

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