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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash Flows from Operating Activities:    
Net (Loss) Earnings $ (7,975) $ 5,275
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Provided by Operations:    
Depreciation & Amortization 5,574 5,547
Gain on the Sale of Assets (151) (76)
Deferred Income Tax Expense (Benefit) 2,606 (634)
Changes in operating assets and liabilities:    
Accounts Receivable 17,797 26,532
Inventories 107,167 48,046
Off-Season (83,793) (69,151)
Other Current Assets (7,107) 295
Income Taxes (8,204) (4,319)
Accounts Payable, Accrued Expenses and Other Liabilities 5,489 14,678
Net Cash Provided by Operations 31,403 26,193
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (5,571) (6,638)
Proceeds from the Sale of Assets 151 76
Net Cash Used in Investing Activities (5,420) (6,562)
Cash Flow from Financing Activities:    
Long-Term Borrowing 61,477 45,043
Payments on Long-Term Debt (83,580) (65,647)
Other 108 108
Dividends (12) (12)
Net Cash Used in Financing Activities (22,007) (20,508)
Net Increase (Decrease) in Cash and Cash Equivalents 3,976 (877)
Cash and Cash Equivalents, Beginning of the Period 4,762 7,421
Cash and Cash Equivalents, End of the Period $ 8,738 $ 6,544