Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:      
Net loss $ (21,474) $ (52,179) $ (9,256)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 10,713 12,413 11,774
Amortization 10,536 14,646 23,101
Service parts lower of cost or market adjustment 11,307 10,081 10,736
Loss on debt extinguishment       2,310
Deferred income taxes 36 (142) (1,280)
Share-based compensation 13,459 15,139 13,737
Other non-cash 983      
Changes in assets and liabilities, net of effect of acquisition:      
Accounts receivable (4,770) 11,880 4,517
Manufacturing inventories 13,352 (2,098) (21,373)
Service parts inventories 2,675 3,735 3,642
Accounts payable (5,881) (8,630) 4,107
Accrued warranty (1,404) (66) 552
Deferred revenue 8,651 (370) 8,073
Accrued restructuring charges 3,619 3,009 (2,284)
Accrued compensation (6,140) (1,663) 1,118
Other assets and liabilities (188) 1,980 (3,814)
Net cash provided by operating activities 35,474 7,735 45,660
Cash flows from investing activities:      
Purchases of property and equipment (5,957) (10,099) (11,414)
(Increase) decrease in restricted cash 426 1,113 (2,505)
Purchase of other investments (1,118) (2,169)   
Return of principal from other investments    247 97
Payment for business acquisition, net of cash acquired       (8,152)
Net cash used in investing activities (6,649) (10,908) (21,974)
Cash flows from financing activities:      
Borrowings of long-term debt, net       48,535
Repayments of long-term debt    (49,495) (104,334)
Borrowings of convertible subordinated debt, net    67,701   
Repayments of convertible subordinated debt (1,265)      
Payment of taxes due upon vesting of restricted stock (1,880) (2,036) (2,944)
Proceeds from issuance of common stock 4,430 4,805 10,390
Net cash provided by (used in) financing activities 1,285 20,975 (48,353)
Effect of exchange rate changes on cash and cash equivalents 39 (87) (82)
Net increase (decrease) in cash and cash equivalents 30,149 17,715 (24,749)
Cash and cash equivalents at beginning of period 68,976 51,261 76,010
Cash and cash equivalents at end of period 99,125 68,976 51,261
Supplemental disclosure of cash flow information:      
Fair value of common stock issued for business combination       2,767
Purchases of property and equipment included in accounts payable 649 354 1,902
Cash paid during the year for:      
Interest 8,247 5,672 8,266
Income taxes, net of refunds $ 574 $ 2,596 $ 1,857