| Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|
Cash flows from (used in) operating activities: | ||||||||
Net income attributable to owners of the Company | ||||||||
11,699 | 4,928 | 5,438 | -8,632 | -5,801 | 1,513 | 219 | -7,746 | -19,471 |
Net income from discontinued operations | ||||||||
28,477 | 11,984 | 5,213 | - | - | - | - | - | - |
Net income (loss) from continuing operations | ||||||||
-16,778 | -7,056 | 225 | - | - | - | - | - | - |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||||
Depreciation and amortization | ||||||||
2,549 | 2,649 | 2,837 | 5,991 | 5,523 | 4,771 | 4,992 | 5,788 | 5,922 |
Impairment of long-lived assets | ||||||||
2,156 | - | - | 238 | - | - | - | - | 1,353 |
Amortization of debt costs | ||||||||
232 | 300 | 349 | 724 | 555 | 706 | 830 | 1,614 | 1,615 |
Debt extinguishment charges | ||||||||
- | - | - | 2,643 | - | - | - | - | - |
Other operating activities, net | ||||||||
-69 | 795 | 293 | 342 | 316 | 93 | 195 | -238 | -422 |
Gain on sale of assets | ||||||||
- | - | 3,229 | - | - | - | - | - | - |
(Increase) decrease in: | ||||||||
Accounts receivable and other receivables | ||||||||
2,263 | 545 | -505 | 1,515 | 1,753 | - | - | - | - |
Accounts receivable | ||||||||
- | - | - | - | - | -401 | -940 | -1,563 | -2,188 |
Inventories | ||||||||
-101 | -809 | -2,977 | 750 | 14,470 | -5,225 | 3,357 | -5,457 | -24,692 |
Prepaids and other current assets | ||||||||
2,413 | -3 | -483 | 552 | 18 | 300 | -41 | 46 | -531 |
Increase (decrease) in: | ||||||||
Accounts payable | ||||||||
599 | -282 | -3,866 | 11,039 | -3,138 | -2,212 | -3,435 | 3,277 | 12,321 |
Accrued liabilities and other long-term liabilities | ||||||||
856 | -22 | 820 | 1,072 | -331 | -4,021 | 4,158 | 645 | 466 |
Net cash (used in) provided by operating activities from continuing operations | ||||||||
-15,030 | -3,349 | 1,394 | 10,600 | -19,117 | 6,176 | - | - | - |
Net cash (used in) provided by operating activities from discontinued operations | ||||||||
-14,246 | 10,611 | 3,310 | - | - | - | - | - | - |
Net cash provided by (used in) operating activities | ||||||||
-29,276 | 7,262 | 4,704 | - | - | - | 4,583 | 10,314 | 29,195 |
Cash flows (used in) from investing activities: | ||||||||
Additions to property and equipment | ||||||||
5,089 | 4,378 | 4,780 | 6,277 | 6,595 | 6,254 | 4,511 | 2,567 | 1,725 |
Additions to intangible assets and other assets | ||||||||
1,688 | - | - | - | - | - | - | - | - |
Proceeds from sale of assets (net of fees of $0.2 million) | ||||||||
- | - | 4,072 | - | - | 60 | - | 975 | - |
Other investing activities, net | ||||||||
- | 12 | 37 | 48 | 253 | 84 | 61 | 27 | -86 |
Net cash used in investing activities from continuing operations | ||||||||
-6,777 | -4,390 | -745 | -6,325 | -6,848 | -6,278 | - | - | - |
Net cash (used in) provided by investing activities from discontinued operations | ||||||||
105,680 | -682 | -1,696 | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||
98,903 | -5,072 | -2,441 | - | - | - | -4,572 | -1,619 | -1,639 |
Cash flows (used in) provided by financing activities: | ||||||||
Increase (decrease) in bank indebtedness | ||||||||
-16,192 | 10,400 | 1,952 | -4,821 | 9,819 | 6,159 | 638 | -3,380 | -26,529 |
Repayment of obligations under capital leases | ||||||||
2,944 | 487 | 677 | 2,003 | 1,024 | 2,406 | 1,937 | 2,743 | 1,724 |
Proceeds from capital lease funding | ||||||||
2,966 | 376 | 43 | 1,000 | - | - | - | - | - |
Proceeds from stock rights offering, net of costs | ||||||||
- | - | - | - | - | 3,593 | - | - | - |
Proceeds from private placement, net of costs | ||||||||
- | - | - | - | 4,861 | - | - | - | - |
Proceeds from stock option exercise | ||||||||
- | - | - | 116 | 74 | - | 1 | - | - |
Payment of deferred financing fees and costs | ||||||||
- | - | - | 4,019 | 891 | - | - | - | - |
Payment of loan origination fees and costs | ||||||||
618 | 370 | 76 | - | - | - | 1,907 | - | 110 |
Repayment of long-term debt | ||||||||
5,757 | 2,527 | 1,706 | 1,144 | 3,017 | 6,481 | 2,429 | 2,707 | 2,439 |
Increase in long-term debt | ||||||||
2,981 | - | - | 6,828 | 14,828 | - | 5,502 | - | 4,328 |
Advance from shareholder | ||||||||
2,500 | - | - | - | - | - | - | - | - |
Other financing activities | ||||||||
-142 | -50 | -25 | -14 | -21 | -27 | -62 | -29 | 53 |
Net cash provided by (used in) financing activities from continuing operations | ||||||||
-17,206 | 7,342 | -489 | -4,057 | 24,629 | 838 | - | - | - |
Net cash used in financing activities from discontinued operations | ||||||||
-53,311 | -9,929 | -1,613 | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||
-70,517 | -2,587 | -2,102 | - | - | - | -194 | -8,859 | -26,421 |
Effect of exchange rate on cash | ||||||||
-275 | -3 | -173 | -190 | -162 | -37 | -32 | 103 | 240 |
Net decrease in cash and cash equivalents | ||||||||
-1,165 | -400 | -12 | 28 | -1,498 | 699 | -215 | -61 | 1,375 |
Supplemental disclosure of cash flow information: | ||||||||
Interest paid | ||||||||
3,584 | 3,430 | 3,647 | - | - | - | - | - | - |
Interest paid | ||||||||
- | - | - | 9,100 | 8,525 | 8,261 | 9,066 | 9,866 | 10,106 |
Non-cash transactions: | ||||||||
Property and equipment additions acquired through capital leases | ||||||||
1,088 | 375 | 43 | - | 4,055 | 160 | 81 | 322 | 75 |
Property and equipment and intangible asset additions included in accounts payable and accrued liabilities | ||||||||
2,439 | 1,023 | 1,005 | - | - | - | - | - | - |
Property and equipment additions included in accounts payable and accrued liabilities | ||||||||
- | - | - | 580 | 742 | 732 | 558 | 341 | 197 |
Conversion of debentures into Class A voting shares | ||||||||
- | - | - | - | 4,861 | - | - | - | - |