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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net (loss) earnings | $ (12,831) | $ 13,939
Adjustments to reconcile net (loss) earnings with net cash provided by operating activities: |  |
Depreciation and amortization | 28,189 | 29,154
Impairment charges | 16,748 | 0
Other - net | 6,235 | 6,379
Net changes in operating assets and liabilities | (11,579) | (46,315)
Net cash provided by operating activities | 26,762 | 3,157
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (20,717) | (32,532)
Acquisition, net of cash acquired | (4,938) | 0
Other - net | (1,621) | 1,794
Net cash used for investing activities | (27,276) | (30,738)
Cash flows from financing activities: |  |
Short-term debt - net | (1,354) | 2,264
Borrowings of long-term debt | 59,541 | 82,749
Repayments of long-term debt | (59,000) | (59,680)
Other - net | (28) | 921
Net cash (used for) provided by financing activities | (841) | 26,254
Effect of exchange rate changes on cash | (470) | (1,385)
Net decrease in cash and cash equivalents | (1,825) | (2,712)
Cash and cash equivalents at beginning of period | 31,445 | 32,930
Cash and cash equivalents at end of period | $ 29,620 | $ 30,218

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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