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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 26, 2016 | Mar. 28, 2015 | Mar. 29, 2014
Cash flows from (used in) operating activities: |  |  |
Net income (loss) | $ 5,438 | $ (8,632) | $ (5,801)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 5,275 | 5,991 | 5,523
Impairment of long-lived assets |  | 238 |
Amortization of debt costs | 973 | 724 | 555
Debt extinguishment charges |  | 2,643 |
Other operating activities, net | 31 | 342 | 316
Gain on sale of assets | (3,229) |  |
(Increase) decrease in: |  |  |
Accounts receivable and other receivables | (3,189) | (1,515) | (1,753)
Inventories | (6,671) | (750) | (14,470)
Prepaids and other current assets | 517 | (552) | (18)
Increase (decrease) in: |  |  |
Accounts payable | 2,742 | 11,039 | (3,138)
Accrued liabilities and other long-term liabilities | 2,817 | 1,072 | (331)
Net cash provided by (used in) operating activities | 4,704 | 10,600 | (19,117)
Cash flows (used in) from investing activities: |  |  |
Additions to property and equipment | (6,476) | (6,277) | (6,595)
Proceeds from sale of assets (net of fees of $0.2 million) | 4,072 |  |
Other investing activities, net | (37) | (48) | (253)
Net cash used in investing activities | (2,441) | (6,325) | (6,848)
Cash flows (used in) provided by financing activities: |  |  |
Increase (decrease) in bank indebtedness | 1,043 | (4,821) | 9,819
Repayment of obligations under capital leases | (2,263) | (2,003) | (1,024)
Proceeds from capital lease funding | 43 | 1,000 |
Proceeds from private placement, net of costs |  |  | 4,861
Proceeds from stock option exercise |  | 116 | 74
Payment of deferred financing fees and costs | (444) | (4,019) | (891)
Repayment of long-term debt | (2,956) | (1,144) | (3,017)
Increase in long-term debt | 2,500 | 6,828 | 14,828
Other financing activities | (25) | (14) | (21)
Net cash (used in) provided by financing activities | (2,102) | (4,057) | 24,629
Effect of exchange rate on cash | (173) | (190) | (162)
Net increase (decrease) in cash and cash equivalents | (12) | 28 | (1,498)
Cash and cash equivalents, beginning of year | 2,356 | 2,328 | 3,826
Cash and cash equivalents, end of year | 2,344 | 2,356 | 2,328
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 8,508 | 9,100 | 8,525
Non-cash transactions: |  |  |
Property and equipment additions acquired through capital leases | 43 |  | 4,055
Property and equipment additions included in accounts payable and accrued liabilities | $ 1,055 | $ 580 | 742
Conversion of debentures into Class A voting shares |  |  | $ 4,861

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Balance Type: | debit
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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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- References No definition available. + Details
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