| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
Net earnings (loss) | ||||||||
5,099 | 3,934 | -2,678 | 294 | 382 | 1,712 | 6,135 | 8,150 | 8,155 |
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities: | ||||||||
Depreciation | ||||||||
1,340 | 1,356 | 1,594 | 1,673 | 1,721 | 1,823 | 1,790 | 1,839 | 1,878 |
Impairment loss for long-lived assets | ||||||||
1,723 | 0 | - | - | - | - | - | - | - |
Deferred taxes | ||||||||
-326 | 1,377 | -757 | -221 | -377 | -172 | -83 | -90 | 122 |
Compensation expense for restricted stock | ||||||||
137 | 288 | 72 | 0 | - | - | - | - | - |
Change in postretirement benefits | ||||||||
35 | 9 | 57 | 78 | - | - | 89 | - | - |
Change in post-retirement benefits other than pensions | ||||||||
- | - | - | - | 76 | 69 | - | - | - |
Decrease (increase) in operating assets: | ||||||||
Change in post-retirement benefits other than pensions | ||||||||
- | - | - | - | - | - | - | -76 | -94 |
Accounts receivable, net | ||||||||
-4,274 | 8,519 | 4,116 | -2,073 | -2,451 | 309 | -7,246 | 3,689 | 3,908 |
Inventories | ||||||||
3,732 | 4,818 | -7,020 | 1,088 | 5,562 | -3,930 | 2,465 | 2,074 | 14,556 |
Federal income taxes recoverable | ||||||||
- | -913 | 913 | 0 | - | - | - | - | - |
Other assets | ||||||||
114 | 315 | -29 | -1 | 14 | 26 | - | 10 | -3 |
Other current assets | ||||||||
- | - | - | - | - | - | 15 | - | - |
Increase (decrease) in operating liabilities: | ||||||||
Accounts payable and accrued expenses | ||||||||
1,344 | 8,229 | -473 | 328 | -5,057 | -3,975 | -909 | 4,752 | 426 |
Income taxes payable | ||||||||
159 | 414 | - | - | - | - | -98 | -252 | 256 |
Contribution to retirement plan | ||||||||
5 | 3 | -1 | -7 | -1 | - | - | 2 | 6 |
Contribution to profit sharing plan | ||||||||
5 | 3 | -1 | - | - | - | - | 2 | 6 |
Employee compensation and related expenses | ||||||||
-314 | 371 | -36 | -106 | 7 | -157 | -193 | -252 | 536 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||||||||
- | - | - | 3,026 | -6,373 | 2,894 | 11,496 | - | - |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||||||||
9,632 | 3,245 | -202 | - | - | - | - | 8,451 | -6,986 |
INVESTING ACTIVITIES | ||||||||
Purchase of property, plant and equipment | ||||||||
807 | 349 | 799 | 2,124 | 5,876 | 1,907 | 499 | 321 | 515 |
Proceeds from sales of assets | ||||||||
- | - | - | - | - | - | 42 | 1 | - |
Change in cash surrender value of officers’ life insurance | ||||||||
17 | 24 | 59 | 59 | 61 | 62 | 62 | 61 | 56 |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||
- | - | - | -2,183 | -5,937 | -1,969 | -519 | - | - |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||
-825 | -374 | -858 | - | - | - | - | -380 | -571 |
FINANCING ACTIVITIES | ||||||||
Cash dividends paid | ||||||||
1,191 | 280 | 274 | 271 | 543 | 1,767 | 6,935 | 3,399 | 5,031 |
NET CASH USED IN FINANCING ACTIVITIES | ||||||||
- | - | - | -271 | -543 | -1,767 | -6,935 | - | - |
Principal payments on long-term debt | ||||||||
- | - | - | - | - | - | - | - | 13 |
NET CASH USED IN FINANCING ACTIVITIES | ||||||||
-1,191 | -280 | -274 | - | - | - | - | -3,399 | -5,045 |
INCREASE (DECREASE) IN CASH | ||||||||
7,614 | 2,590 | -1,335 | 570 | -12,855 | -842 | 4,041 | 4,671 | -12,602 |