XML 56 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net loss $ (20,480) $ (82,819)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 14,812 17,212
Debt amortization/interest 4,220 6,810
Debt retirement costs 0 55,599
Loss on foreign currency transactions 3,840 11,075
Restructuring and asset impairment charges 500 2,776
Bad debt expense 4,266 64
Stock-based compensation 1,738 1,712
Changes in operating assets and liabilities, net (343,610) (182,574)
Other, net 355 323
Net cash used by operating activities (334,359) (169,822)
Investing activities    
Purchases of property, plant and equipment (14,405) (11,937)
Proceeds from sale of property, plant and equipment 833 667
Payments to acquire equity method investments (1,055) 0
Other, net (57) (182)
Net cash used by investing activities (14,684) (11,452)
Financing activities    
Net proceeds from short-term borrowings 378,146 307,805
Proceeds from long-term borrowings 30,000 885,300
Repayment of long-term borrowings (176,804) (960,894)
Debt issuance cost (4,963) (21,938)
Debt retirement costs 0 (34,347)
Net cash provided by financing activities 226,379 175,926
Effect of exchange rate changes on cash (2,471) (1,248)
Decrease in cash and cash equivalents (125,135) (6,596)
Cash and cash equivalents at beginning of period 234,742 92,026
Cash and cash equivalents at end of period 109,607 85,430
Other information:    
Cash paid for income taxes 6,940 5,697
Cash paid for interest 45,682 50,457
Cash received from interest $ (3,055) $ (5,824)