Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
 6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ (1,665) $ 329
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 5,928 5,878
Amortization 12,521 17,327
Service parts lower of cost or market adjustment 3,851 7,053
Deferred income taxes (713) (171)
Share-based compensation 6,822 5,516
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable 6,330 2,559
Manufacturing inventories (5,992) (974)
Service parts inventories 2,166 1,033
Accounts payable 1,189 (3,595)
Accrued warranty 79 329
Deferred revenue (5,578) (18,142)
Accrued restructuring charges (2,761) (2,737)
Accrued compensation (4,506) (3,154)
Income taxes payable 248 (907)
Other assets and liabilities (913) 145
Net cash provided by operating activities 17,006 10,489
Cash flows from investing activities:    
Purchases of property and equipment (6,036) (7,677)
(Increase) decrease in restricted cash (1,245) 69
Return of principal from other investments 0 95
Payment for business acquisition, net of cash acquired (8,152) 0
Net cash used in investing activities (15,433) (7,513)
Cash flows from financing activities:    
Repayments of long-term debt (35,521) (942)
Repayments of convertible subordinated debt 0 (22,099)
Payment of taxes due upon vesting of restricted stock (2,544) (2,076)
Proceeds from issuance of common stock 6,975 3,366
Net cash used in financing activities (31,090) (21,751)
Effect of exchange rate changes on cash and cash equivalents (33) 40
Net decrease in cash and cash equivalents (29,550) (18,735)
Cash and cash equivalents at beginning of period 76,010 114,947
Cash and cash equivalents at end of period 46,460 96,212
Fair value of common stock issued for business combination $ 2,767 $ 0