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, unless otherwise specified
 9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income $ 2,249 $ 6,193
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,776 8,780
Amortization 17,785 23,728
Service parts lower of cost or market adjustment 7,564 10,957
Loss on debt extinguishment 0 1,186
Deferred income taxes (785) (417)
Share-based compensation 10,246 8,050
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable (131) (15,350)
Manufacturing inventories (17,463) (5,861)
Service parts inventories 3,150 1,524
Accounts payable 7,052 2,000
Accrued warranty 46 626
Deferred revenue (2,727) (9,312)
Accrued restructuring charges (3,347) (2,856)
Accrued compensation 1,975 (1,068)
Income taxes payable 438 (1,159)
Other assets and liabilities (1,735) 1,900
Net cash provided by operating activities 33,093 28,921
Cash flows from investing activities:    
Purchases of property and equipment (8,538) (9,348)
(Increase) decrease in restricted cash (2,317) 222
Return of principal from other investments 97 95
Payment for business acquisition, net of cash acquired (8,152) 0
Net cash used in investing activities (18,910) (9,031)
Cash flows from financing activities:    
Repayments of long-term debt (35,698) (163,079)
Borrowings of convertible subordinated debt, net 0 130,022
Repayments of convertible subordinated debt 0 (22,099)
Payment of taxes due upon vesting of restricted stock (2,638) (2,165)
Proceeds from issuance of common stock 7,506 13,635
Net cash used in financing activities (30,830) (43,686)
Effect of exchange rate changes on cash and cash equivalents (113) 47
Net decrease in cash and cash equivalents (16,760) (23,749)
Cash and cash equivalents at beginning of period 76,010 114,947
Cash and cash equivalents at end of period 59,250 91,198
Fair value of common stock issued for business combination $ 2,767 $ 0