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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 11,424,475 | $ (5,249,210)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 1,012,917 | 1,524,961
Impairment loss for long-lived assets |  | 4,338,419
Deferred taxes | 1,338,489 | (1,184,100)
Compensation expense for restricted stock | 527,671 | 332,944
Change in post-retirement benefits other than pensions | 8,745 | 10,903
Lower of cost or net realizable value inventory adjustment | 274,093 | 955,605
Deferred realized loss on derivatives | (6,843,140) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,672,623) | 1,478,067
Inventories | (621,943) | 12,438,238
Federal income taxes recoverable | 448,665 | (448,665)
Other current assets | 454,489 | (236,630)
Accounts payable and accrued expenses | 5,386,439 | (2,680,481)
Income taxes payable | 1,455,099 | (159,694)
Employee compensation and related expenses | 2,233,760 | 112,462
Contribution to retirement plan | (250) |
Net cash provided by operating activities | 8,426,886 | 11,232,819
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (4,609,617) | (4,935,361)
Proceeds from sale of assets | 30,957 |
Increase in cash value of officers’ life insurance | (11,580) | (17,295)
Net cash used in investing activities | (4,590,240) | (4,952,656)
FINANCING ACTIVITIES |  |
Paycheck Protection Program loan proceeds | 1,690,385 |
Cash dividends paid | (564,190) | (839,933)
Cash paid for principal portion of finance lease | (100,728) | (49,640)
Cash paid for share repurchases | (1,727,378) |
Net cash used in financing activities | (701,911) | (889,573)
Increase in cash and restricted cash | 3,134,735 | 5,390,590
Cash at beginning of year | 17,057,751 | 11,667,161
Cash and restricted cash at end of year | $ 20,192,486 | $ 17,057,751

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