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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
OPERATING ACTIVITIES |  |
Net income | $ 3,861 | $ 1,618
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 961 | 1,091
Provision for credit losses | 160 | 213
Deferred income taxes | 44 | 946
Stock-based compensation expense | 1,146 | 270
Non-cash interest income | (218) | (364)
Non-cash interest expense | 15 | 189
Loss on sale of property, plant and equipment | 5 | 13
Gain on sale of loans | (1,707) | (1,539)
Gain on sale of investments | (31) | (30)
Changes in operating assets and liabilities: |  |
Restricted cash | (401) | (801)
Accounts receivable | 766 | 599
Consumer loans receivable originated | (31,481) | (22,705)
Principal payments on consumer loans receivable | 4,327 | 2,983
Proceeds from sales of consumer loans | 29,938 | 22,829
Inventories | 3,310 | 4,406
Prepaid expenses and other current assets | 1,393 | (888)
Inventory finance notes receivable | (1,124) | 18
Accounts payable and accrued liabilities | 4,666 | 419
Net cash provided by operating activities | 15,630 | 9,267
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (386) | (221)
Proceeds from sale of property, plant and equipment | 5 | 21
Purchases of investments | (2,420) | (1,578)
Proceeds from sale of investments | 2,329 | 608
Net cash used in investing activities | (472) | (1,170)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 50 | 2,161
Net repayment of construction lending line | 0 | (2,014)
Payments on securitized financings | (3,196) | (2,189)
Net cash used in financing activities | (3,146) | (2,042)
Net increase in cash and cash equivalents | 12,012 | 6,055
Cash and cash equivalents at beginning of the period | 47,823 | 41,094
Cash and cash equivalents at end of the period | 59,835 | 47,149
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for income taxes | 1,038 | 1,514
Cash paid during the year for interest | $ 1,245 | $ 1,644

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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