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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES |  |
Net income | $ 7,320 | $ 26,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,044 | 4,233
Provision for credit losses | 270 | 369
Deferred income taxes | 951 | 268
Share-based compensation expense | 966 | 695
Non-cash interest income | (798) | (1,373)
Non-cash interest expense | 296 | 517
Gain on sale of property, plant and equipment including assets held for sale | (85) | (63)
Gain on bargain purchase |  | (22,009)
Gain on sale of loans | (6,005) | (4,285)
(Loss) gain on sale of investments | (105) | 14
Changes in operating assets and liabilities: |  |
Restricted cash | (430) | (363)
Accounts receivable | (635) | (3,235)
Consumer loans originated | (83,330) | (57,356)
Principal payments on consumer loans receivable | 9,058 | 7,442
Proceeds from sales of consumer loans | 83,826 | 57,979
Inventories | (390) | 931
Prepaid expenses and other current assets | (716) | (2,643)
Inventory finance notes receivable | (1,107) | (3,602)
Accounts payable and accrued liabilities | (5) | 4,298
Net cash provided by operating activities | 12,125 | 8,657
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (563) | (2,273)
Proceeds from sale of property, plant and equipment including assets held for sale | 1,767 | 3,739
Purchase of Palm Harbor assets and certain liabilities, net of cash acquired |  | (67,639)
Purchases of investments | (5,416) | (2,995)
Proceeds from sale of investments | 3,042 | 4,830
Investment in debtor-in-possession note receivable |  | (6,238)
Proceeds from payoff of debtor-in-possession note receivable |  | 45,301
Net cash used in investing activities | (1,170) | (25,275)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 2,199 | 1,463
Net (repayment) proceeds of construction lending line | (4,550) | 1,625
Payments on Virgo debt |  | (19,456)
Payments on securitized financings | (7,247) | (8,130)
Net cash used in financing activities | (9,598) | (24,498)
Net increase (decrease) in cash and cash equivalents | 1,357 | (41,116)
Cash and cash equivalents at beginning of period | 41,094 | 76,513
Cash and cash equivalents at end of period | 42,451 | 35,397
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 4,958 | 3,113
Cash paid during the period for interest | $ 4,243 | $ 5,138

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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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