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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
OPERATING ACTIVITIES |  |
Net income | $ 5,759 | $ 3,861
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 984 | 961
Provision for credit losses | (1) | 160
Deferred income taxes | 2,869 | 44
Stock-based compensation expense | 282 | 1,146
Non-cash interest income, net | 216 | 203
Excess Tax Benefit from Share-based Compensation, Operating Activities | (50) | 0
(Gain) loss on sale of property, plant and equipment including assets held for sale | (191) | 5
Gain (loss) on sales of loans and investments | 1,349 | 1,738
Changes in operating assets and liabilities: |  |
Restricted cash | (119) | (401)
Accounts receivable | (4,268) | 766
Consumer loans receivable originated | (24,080) | (31,481)
Principal payments on consumer loans receivable | 3,322 | 4,327
Proceeds from sales of consumer loans | 22,869 | 29,938
Inventories | (3,862) | 3,310
Prepaid expenses and other current assets | 390 | 1,393
Inventory finance notes receivable | (199) | (1,124)
Accounts payable and accrued liabilities | 39 | 4,666
Net cash provided by operating activities | 2,179 | 15,630
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (410) | (386)
Proceeds from sale of property, plant and equipment including assets held for sale | 475 | 5
Purchases of investments | (3,253) | (2,420)
Proceeds from sale of investments | 3,371 | 2,329
Net cash provided by (used in) investing activities | 183 | (472)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 191 | 50
Proceeds from (Repayments of) Secured Debt | 797 | 0
Payments on securitized financings | (2,745) | (3,196)
Excess Tax Benefit from Share-based Compensation, Financing Activities | 50 | 0
Net cash used in financing activities | (1,707) | (3,146)
Net increase in cash and cash equivalents | 655 | 12,012
Cash and cash equivalents at beginning of the period | 72,949 | 47,823
Cash and cash equivalents at end of the period | 73,604 | 59,835
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for income taxes | 1,367 | 1,038
Cash paid during the year for interest | $ 1,071 | $ 1,245

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