Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (29,766) $ (1,665)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 6,151 5,928
Amortization 8,895 12,521
Service parts lower of cost or market adjustment 4,700 3,851
Deferred income taxes 274 (713)
Share-based compensation 8,013 6,822
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable 11,276 6,330
Manufacturing inventories 1,499 (5,992)
Service parts inventories 2,019 2,166
Accounts payable (13,347) 1,189
Accrued warranty 318 79
Deferred revenue (11,058) (5,578)
Accrued restructuring charges (828) (2,761)
Accrued compensation (3,682) (4,506)
Income taxes payable (765) 248
Other assets and liabilities 1,779 (913)
Net cash provided by (used in) operating activities (14,522) 17,006
Cash flows from investing activities:    
Purchases of property and equipment (6,691) (6,036)
(Increase) decrease in restricted cash 169 (1,245)
Purchases of other investments (2,169) 0
Return of principal from other investments 208 0
Payment for business acquisition, net of cash acquired 0 (8,152)
Net cash used in investing activities (8,483) (15,433)
Cash flows from financing activities:    
Repayments of long-term debt 0 (35,521)
Payment of taxes due upon vesting of restricted stock (1,882) (2,544)
Proceeds from issuance of common stock 2,599 6,975
Net cash provided by (used in) financing activities 717 (31,090)
Effect of exchange rate changes on cash and cash equivalents (1) (33)
Net decrease in cash and cash equivalents (22,289) (29,550)
Cash and cash equivalents at beginning of period 51,261 76,010
Cash and cash equivalents at end of period 28,972 46,460
Fair value of common stock issued for business combination $ 0 $ 2,767