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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 25, 2017 | Mar. 26, 2016 | Mar. 28, 2015
Cash flows from (used in) operating activities: |  |  |
Net income (loss) | $ 4,928 | $ 5,438 | $ (8,632)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | (5,303) |  |
Depreciation and amortization | 5,065 | 5,275 | 5,991
Impairment of long-lived assets |  |  | 238
Amortization of debt costs | 947 | 973 | 724
Debt extinguishment charges |  |  | 2,643
Other operating activities, net | 440 | 31 | 342
Loss (Gain) on sale of assets |  | (3,229) |
(Increase) decrease in: |  |  |
Accounts receivable and other receivables | (3,915) | (3,189) | (1,515)
Inventories | 5,244 | (6,671) | (750)
Prepaids and other current assets | (530) | 517 | (552)
Increase (decrease) in: |  |  |
Accounts payable | 838 | 2,742 | 11,039
Accrued liabilities and other long-term liabilities | (452) | 2,817 | 1,072
Net cash provided by (used in) operating activities | 7,262 | 4,704 | 10,600
Cash flows (used in) from investing activities: |  |  |
Additions to property and equipment | (5,060) | (6,476) | (6,277)
Proceeds from sale of assets (net of fees of $0.2 million) |  | 4,072 |
Other investing activities, net | (12) | (37) | (48)
Net cash used in investing activities | (5,072) | (2,441) | (6,325)
Cash flows (used in) provided by financing activities: |  |  |
Increase (decrease) in bank indebtedness | 8,712 | 1,043 | (4,821)
Repayment of obligations under capital leases | (1,610) | (2,263) | (2,003)
Proceeds from capital lease funding | 375 | 43 | 1,000
Proceeds from stock option exercise |  |  | 116
Payment of deferred financing fees and costs | (1,237) | (444) | (4,019)
Repayment of long-term debt | (8,777) | (2,956) | (1,144)
Increase in long-term debt |  | 2,500 | 6,828
Other financing activities | (50) | (25) | (14)
Net cash (used in) provided by financing activities | (2,587) | (2,102) | (4,057)
Effect of exchange rate on cash | (3) | (173) | (190)
Net increase (decrease) in cash and cash equivalents | (400) | (12) | 28
Cash and cash equivalents, beginning of year | 2,344 | 2,356 | 2,328
Cash and cash equivalents, end of year | 1,944 | 2,344 | 2,356
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 8,477 | 8,508 | 9,100
Non-cash transactions: |  |  |
Property and equipment additions acquired through capital leases | 376 | 43 |
Property and equipment additions included in accounts payable and accrued liabilities | $ 1,078 | $ 1,055 | $ 580

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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=66902209&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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Namespace Prefix: | us-gaap_
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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Balance Type: | debit
Period Type: | duration

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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=66902209&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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Balance Type: | debit
Period Type: | duration

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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=66902209&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
Period Type: | duration

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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=66902209&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
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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=66902209&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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Namespace Prefix: | us-gaap_
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Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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