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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 46,167$ 14,812
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization23,01128,642
Amortization of debt discount and debt issuance costs2,0562,754
Net (gain) loss on sales and disposals of assets83(1,435)
Stock-based compensation expense2,175482
Change in deferred income taxes379(418)
Change in operating assets18,438(39,109)
Change in operating liabilities(42,517)14,376
Other1,197(1,907)
Loss on early extinguishment of debt 38,248
Net cash provided by operating activities50,98956,445
Investing activities:  
Capital expenditures(20,105)(13,821)
Acquisition, net of cash received(11,584) 
Proceeds from sales of assets 5,425
Net cash used in investing activities(31,689)(8,396)
Financing activities:  
Change in restricted cash(36,497) 
Proceeds from issuance of debt 227,434
Payments of long-term debt(4,084)(228,543)
Net payments under other credit facilities(3,153)(1,779)
Proceeds from exercise of stock options159 
Debt issuance costs(29)(7,461)
Debt extinguishment costs (207)
Net cash used in financing activities(43,604)(10,556)
Net increase (decrease) in cash and cash equivalents(24,304)37,493
Effect of foreign currency fluctuations on cash(584)762
Cash and cash equivalents at beginning of fiscal period152,05179,199
Cash and cash equivalents at end of fiscal period$ 127,163$ 117,454