XML 51 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net (loss) income $ (37,679) $ 9,170
Adjustments to reconcile net (loss) income to net cash used in operations:    
Depreciation and amortization 3,242 2,654
Stock-based compensation expense 3,466 3,578
Provision for excess and obsolete inventory 413  
Losses on purchase commitments 1,071  
Allowance for doubtful accounts   957
Deferred income taxes   2,027
Other non-cash items 827 320
Changes in operating asset and liability accounts:    
Accounts receivable 670 (35,848)
Inventory (5,324) (5,654)
Prepaid expenses and other current assets (7,812) (1,616)
Accounts payable and accrued expenses (19,732) (2,140)
Deferred revenue 3,084 8,073
Net cash used in operating activities (57,774) (18,479)
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,498) (8,185)
Purchase of marketable securities   (15,061)
Proceeds from maturities of marketable securities 90,800 24,189
Change in restricted cash (3,763) 257
Purchase of intangible assets (240) (1,230)
Purchase of minority investments (1,800)  
Advanced payment for planned acquisition (20,551)  
Change in other assets (195) (11)
Net cash provided by (used in) investing activities 59,753 (41)
Cash flows from financing activities:    
Payments in lieu of issuance of common stock for payroll taxes (271)  
Net borrowings on lines of credit 4,626  
Proceeds from exercise of employee stock options and ESPP 21 561
Net cash provided by financing activities 4,376 561
Effect of exchange rate changes on cash and cash equivalents 747 (4,791)
Net increase in cash and cash equivalents 7,102 (22,750)
Cash and cash equivalents at beginning of period 123,783 87,594
Cash and cash equivalents at end of period 130,885 64,844
Supplemental schedule of cash flow information:    
Cash paid for income taxes 12,485 4,453
Non-cash contingent consideration in connection with acquisitions   4,004
Non-cash issuance of common stock $ 205 $ 189