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, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ (37,912) $ 2,249
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 9,283 8,776
Amortization 12,013 17,785
Service parts lower of cost or market adjustment 7,026 7,564
Deferred income taxes 231 (785)
Share-based compensation 11,729 10,246
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable (5,153) (131)
Manufacturing inventories 1,502 (17,463)
Service parts inventories 2,857 3,150
Accounts payable (9,748) 7,052
Accrued warranty 160 46
Deferred revenue (4,650) (2,727)
Accrued restructuring charges 3,184 (3,347)
Accrued compensation 326 1,975
Income taxes payable (901) 438
Other assets and liabilities 1,921 (1,735)
Net cash provided by (used in) operating activities (8,132) 33,093
Cash flows from investing activities:    
Purchases of property and equipment (9,389) (8,538)
(Increase) decrease in restricted cash 691 (2,317)
Purchases of other investments (2,169) 0
Return of principal from other investments 208 97
Payment for business acquisition, net of cash acquired 0 (8,152)
Net cash used in investing activities (10,659) (18,910)
Cash flows from financing activities:    
Repayments of long-term debt (49,495) (35,698)
Borrowings of convertible subordinated debt, net 67,701 0
Payment of taxes due upon vesting of restricted stock (1,926) (2,638)
Proceeds from issuance of common stock 2,604 7,506
Net cash provided by (used in) financing activities 18,884 (30,830)
Effect of exchange rate changes on cash and cash equivalents (14) (113)
Net increase (decrease) in cash and cash equivalents 79 (16,760)
Cash and cash equivalents at beginning of period 51,261 76,010
Cash and cash equivalents at end of period 51,340 59,250
Fair value of common stock issued for business combination $ 0 $ 2,767