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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Operating activities: |  |  |
Net (loss) income | $ (9,844) | $ 5,023 | $ 6,131
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 1,986 | 2,092 | 2,201
Amortization | 236 | 234 | 234
Amortization of unrecognized prior service cost and actuarial losses | 1,050 | 1,387 | 1,214
Impairment of goodwill and intangible assets | 14,816 |  |
Stock-based compensation expense | 577 | 627 | 697
Loss on disposal or sale of property, plant and equipment | 26 | 4 | 4
Deferred income taxes | (3,088) | (884) | (1,522)
(Increase) decrease in operating assets: |  |  |
Accounts receivable | (5,472) | 1,127 | 4,440
Unbilled revenue | 7,866 | (3,996) | 6,783
Inventories | (2,311) | 1,561 | 3,175
Income taxes receivable/payable | (1,794) | 1,977 | (1,309)
Prepaid expenses and other current and non-current assets | (176) | (111) | (162)
Prepaid pension asset | (1,009) | (823) | (1,222)
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | 5,757 | 78 | (2,836)
Accrued compensation, accrued expenses and other current and non-current liabilities | (954) | 28 | (3,178)
Customer deposits | 792 | 4,010 | 4,227
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | 53 | 55 | (126)
Net cash provided by operating activities | 8,511 | 12,389 | 18,751
Investing activities: |  |  |
Purchase of property, plant and equipment | (2,051) | (325) | (1,153)
Proceeds from disposal of property, plant and equipment | 6 | 1 | 3
Purchase of investments | (54,023) | (55,000) | (44,000)
Redemption of investments at maturity | 52,000 | 62,000 | 36,000
Net cash (used) provided by investing activities | (4,068) | 6,676 | (9,150)
Financing activities: |  |  |
Principal repayments on capital lease obligations | (107) | (58) | (59)
Issuance of common stock | 0 | 137 | 97
Dividends paid | (3,517) | (3,492) | (3,296)
Purchase of treasury stock | (119) | (29) | (9,441)
Excess tax (deficiency) benefit on stock awards |  | (19) | 6
Net cash used by financing activities | (3,743) | (3,461) | (12,693)
Effect of exchange rate changes on cash | 282 | (202) | (107)
Net increase (decrease) in cash and cash equivalents | 982 | 15,402 | (3,199)
Cash and cash equivalents at beginning of year | 39,474 | 24,072 | 27,271
Cash and cash equivalents at end of year | $ 40,456 | $ 39,474 | $ 24,072

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: 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=98514028&loc=d3e3291-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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