BREEZE-EASTERN CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - February 2, 2012

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v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income $ 2,772 $ 2,185
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of property and equipment   29
Depreciation and amortization 1,135 1,470
Non-cash reserve accretion 317 328
Stock based compensation 535 325
Provision for losses on accounts receivable 16 82
Deferred taxes-net 1,924 1,431
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable and other receivables 2,700 (2,271)
Increase in inventories (5,832) (737)
Decrease (increase) in other assets 496 (90)
Increase in accounts payable 634 2,648
(Decrease) increase in accrued compensation (91) 664
Increase in accrued income taxes 19 109
Decrease in other liabilities (346) (491)
Net cash provided by operating activities 4,279 5,682
Cash flows from investing activities:    
Capital expenditures (627) (327)
Capitalized Qualification units (1,638) (376)
Net cash (used in) investing activities (2,265) (703)
Cash flows from financing activities:    
Payments on long-term debt (821) (4,929)
Net borrowings (repayments) of other debt 0 0
Exercise of stock options 194  
Net cash (used in) financing activities (627) (4,929)
Increase in cash 1,387 50
Cash at beginning of period 6,381 3,371
Cash at end of period 7,768 3,421
Supplemental information:    
Interest payments 253 478
Income tax payments 171 32
Non-cash financing activity for stock option exercise $ 82  

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