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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net earnings (loss) | $ (5,249,210) | $ 5,099,924
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 1,524,961 | 1,340,492
Impairment loss for long-lived assets | 4,338,419 | 1,723,539
Deferred taxes | (1,184,100) | (326,920)
Compensation expense for restricted stock | 332,944 | 137,598
Change in post-retirement benefits other than pensions | 10,903 | 35,201
Lower of cost or net realizable value inventory adjustment | 955,605 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,478,067 | 4,274,878
Inventories | 12,438,238 | (3,732,652)
Federal income taxes recoverable | (448,665) |
Other current assets | (236,630) | (114,448)
Accounts payable and accrued expenses | (2,680,481) | 1,344,233
Income taxes payable | (159,694) | 159,694
Employee compensation and related expenses | 112,462 | (314,699)
Contribution to retirement plan |  | 5,250
Net cash provided by operating activities | 11,232,819 | 9,632,090
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (4,935,361) | (807,989)
Increase in cash value of officers’ life insurance | (17,295) | (17,917)
Net cash used in investing activities | (4,952,656) | (825,906)
FINANCING ACTIVITIES |  |
Cash dividends paid | (839,933) | (1,191,605)
Cash paid for principal portion of finance lease | (49,640) |
Net cash used in financing activities | (889,573) | (1,191,605)
Increase in cash | 5,390,590 | 7,614,579
Cash at beginning of year | 11,667,161 | 4,052,582
Cash at end of year | $ 17,057,751 | $ 11,667,161

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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