Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (3,076) $ (4,612)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 4,272 5,671
Amortization of intangible assets 3,377 4,449
Amortization of debt issuance costs 829 816
Service parts lower of cost or market adjustment 2,007 6,659
Gain on sale of assets (462) 0
Deferred income taxes (50) 59
Share-based compensation 5,737 6,847
Other non-cash (302) 0
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable 8,723 10,520
Manufacturing inventories (3,213) 185
Service parts inventories (687) 1,688
Accounts payable 390 (14,245)
Accrued warranty (826) (1,031)
Deferred revenue (11,867) (6,449)
Accrued restructuring charges (1,393) 359
Accrued compensation 2,151 (5,195)
Other assets and liabilities 2,941 2,507
Net cash provided by operating activities 8,551 8,228
Cash flows from investing activities:    
Purchases of property and equipment (1,912) (3,226)
Proceeds from sale of assets 462 0
Change in restricted cash (69) (117)
Purchases of other investments 0 (534)
Return of principal from other investments 104 0
Payment for business acquisition, net of cash acquired (517) 0
Net cash used in investing activities (1,932) (3,877)
Cash flows from investing activities:    
Payment of taxes due upon vesting of restricted stock (2,187) (1,770)
Proceeds from issuance of common stock 1,533 2,247
Net cash provided by (used in) financing activities (654) 477
Effect of exchange rate changes on cash and cash equivalents (59) 25
Net increase in cash and cash equivalents 5,906 4,853
Cash and cash equivalents at beginning of period 99,125 68,976
Cash and cash equivalents at end of period 105,031 73,829
Supplemental disclosure of cash flow information:    
Purchases of property and equipment included in accounts payable $ 237 $ 758