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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net earnings$ 10,767$ 12,622
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:  
Depreciation and amortization4,8684,697
Reserves for credit losses and sales returns335(494)
Provision for inventory allowances and inventory returns(297)489
Effect of share-based compensation - TOTAL1,080490
Excess tax benefit from stock-based compensation(303)(94)
Payments from lessees directly to lenders-operating leases(2,049)(2,836)
(Gain)/loss on disposal of property, equipment and operating lease equipment340(158)
Gain Loss On Sale Of Notes Receivable(439)0
Excess increase in cash value of life insurance(78)(71)
Other Noncash Income(125)273
Changes in:  
Accounts receivable - net(30,328)(15,554)
Notes receivable(1,400)(226)
Inventories-net(3,259)(2,620)
Investment in direct financing and sale-type leases-net(447)17,407
Other assets9,709(12,936)
Accounts payable - equipment241(29,219)
Accounts payable - trade1,903(3,809)
Salaries and commissions payable, accrued expenses and other liabilities(10,643)10,215
Net cash used in operating activities(20,125)(21,824)
Cash Flows From Investing Activities:  
Proceeds from sale of property, equipment and operating lease equipment1,1161,925
Purchases of property, equipment and operating lease equipment(3,054)(6,465)
Issuance of notes receivable(19,690)0
Repayments of notes receivable10,7030
Proceeds from sales of notes receivable11,8960
Premiums paid on life insurance(70)(70)
Cash used in acquisition, net of cash acquired(3,514)0
Net cash used in investing activities(2,613)(4,610)
Cash Flows From Financing Activities:  
Borrowings of non-recourse and recourse notes payable2,3006,694
Repayments of non-recourse and recourse notes payable(292)(3,887)
Repurchase of common stock(10,034)(2,156)
Proceeds from issuance of capital stock through option exercise2162,904
Excess tax benefit from exercise of stock options30394
Net borrowings on floor plan facility(85)6,004
Net cash (used in) provided by financing activities(7,592)9,653
Effect of Exchange Rate Changes on Cash(20)(9)
Net Decrease in Cash and Cash Equivalents(30,350)(16,790)
Cash and Cash Equivalents, Beginning of Period75,75685,077
Cash and Cash Equivalents, End of Period45,40668,287
Supplemental Disclosures of Cash Flow Information:  
Cash paid for interest21,352
Cash paid for income taxes3,7736,790
Schedule of Non-Cash Investing and Financing Activities:  
Purchase of property and equipment included in accounts payable1975
Purchase of operating lease equipment included in accounts payable58194
Principal payments from lessees directly to lenders8,62715,164
Contingent consideration1,6830
Vesting of share-based compensation$ 1,419$ 497