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Statement of Cash Flows (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 9,976 $ 6,526
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,377 4,708
Provision for receivable allowances 2,434 1,930
Net change in inventory provision 262 (2,250)
Foreign currency adjustments on intercompany amounts 471 (2,268)
Stock-based compensation 784 792
(Gain) on investments and disposal of fixed assets 127 14
Changes in operating assets and liabilities:    
Accounts receivable (5,060) (8,144)
Inventories 500 (2,454)
Prepaid expenses and other current assets 877 (564)
Other assets 80 88
Accounts payable (925) 502
Increase Decrease In Other Accounts Payable And Accrued Liabilities 2,366 2,564
Increase Decrease In Pension Plan Obligations (190) (101)
Net cash provided by operating activities 15,079 1,343
Cash flows from investing activities:    
Change in restricted cash (7) (31)
Purchases of investments (8) (35)
Purchases of property and equipment (3,019) (1,361)
Proceeds from sale of investments 25 0
Net cash used in investing activities (3,009) (1,427)
Cash flows from financing activities:    
Principal payments on capital lease obligations (774) (784)
Repayments of loans and notes payable (340) (338)
Proceeds from line of credit 423 0
Proceeds from employee equity plans 1,443 409
Purchase of treasury stock (1,550) (1,027)
Net cash provided by (used in) financing activities (798) (1,740)
Effect of exchange rate fluctuations on cash and cash equivalents 384 (1,277)
Net increase in cash and cash equivalents 11,656 (3,101)
Cash and cash equivalents at beginning of period 75,406 60,524
Cash and cash equivalents at end of period $ 87,062 $ 57,423