XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 6,007 $ 9,976
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,277 3,377
Provision for receivable allowances 3,102 2,434
Net change in inventory provision (1) 262
Foreign currency adjustments on intercompany amounts (497) 471
Stock-based compensation 1,095 784
Loss on investments and disposal of fixed assets 24 127
Changes in operating assets and liabilities:    
Accounts receivable (893) (5,060)
Inventories (1,897) 500
Prepaid expenses and other current assets (376) 877
Other assets 313 80
Accounts payable 1,475 (925)
Accrued expenses and other liabilities 369 2,366
Pension liabilities (218) (190)
Net cash provided by operating activities 11,780 15,079
Cash flows from investing activities:    
Change in restricted cash (48) (7)
Purchases of investments (3,919) (8)
Purchases of property and equipment (1,118) (3,019)
Proceeds from sale of investments 387 25
Net cash used in investing activities (4,698) (3,009)
Cash flows from financing activities:    
Principal payments on capital lease obligations (745) (774)
Repayments of loans and notes payable (939) (340)
Proceeds from loans 0 423
Proceeds from employee equity plans 567 1,443
Purchases of treasury stock 0 (1,550)
Net cash used in financing activities (1,117) (798)
Effect of exchange rate fluctuations on cash and cash equivalents (1,738) 384
Net increase in cash and cash equivalents 4,227 11,656
Cash and cash equivalents at beginning of period 98,604 75,406
Cash and cash equivalents at end of period $ 102,831 $ 87,062