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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2012
Cash Flows from Operating Activities: |  |  |
Net (Loss) Earnings | $ 13,779 | $ 41,413 | $ 11,256
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations: |  |  |
Depreciation & Amortization | 23,281 | 23,251 | 22,691
Gain on the Sale of Assets | (325) | 0 | (814)
Deferred Income Tax Expense (Benefit) | (3,798) | (2,950) | 1,368
Impairment Provision and Other Expenses | 501 | 1,216 |
Changes in Operating Assets and Liabilities (Net of Acquisition): |  |  |
Accounts Receivable | 1,276 | 4,485 | 1,431
Inventories | 28,320 | (20,134) | 22,803
Other Current Assets | (8,295) | (16,238) | 4,929
Income Taxes | (3,187) | 4,416 | (805)
Accounts Payable, Accrued Expenses and Other Liabilities | 6,497 | (5,805) | (20,977)
Net Cash Provided by (Used in) Operations | 58,049 | 29,654 | 41,882
Cash Flows from Investing Activities: |  |  |
Additions to Property, Plant and Equipment | (19,448) | (16,371) | (27,425)
Proceeds from the Sale of Assets | 998 | 370 | 1,042
Issuance of loan receivable |  | 10,000 | (10,000)
Cash Paid for Acquisition (Net of Cash Acquired) |  | (5,016) |
Net Cash Provided by (Used in) Investing Activities | (18,450) | (11,017) | (36,383)
Cash Flow from Financing Activities: |  |  |
Long-Term Borrowing | 393,972 | 558,288 | 417,356
Payments on Long-Term Debt | (445,642) | (544,047) | (415,766)
Borrowings on Notes Payable | 12,255 |  |
Other | 248 | 276 | (1,230)
Purchase of Treasury Stock | (674) | (28,447) | (1,178)
Dividends | (23) | (23) | (23)
Net Cash Provided by (Used in) Financing Activities | (39,864) | (13,953) | (841)
Net Increase (Decrease) in Cash and Cash Equivalents | (265) | 4,684 | 4,658
Cash and Cash Equivalents, Beginning of the Period | 14,104 | 9,420 | 4,762
Cash and Cash Equivalents, End of the Period | 13,839 | 14,104 | 9,420
Cash Paid During the Year |  |  |
Interest Paid | 6,586 | 7,305 | 7,570
Income Taxes Paid | $ 10,695 | $ 20,352 | $ 5,455

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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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