Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net income (loss) $ (17,753) $ 31,849
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,656 11,159
Amortization of debt discount and debt issuance costs 971 1,044
Net loss on sales and disposals of assets 104 123
Stock-based compensation expense 1,264 1,191
Change in deferred income taxes 122 270
Change in operating assets (12,029) (21,298)
Change in operating liabilities (5,490) (19,193)
Other (52) 183
Net cash provided by (used in) operating activities (21,207) 5,328
Investing activities:    
Capital expenditures (13,101) (5,738)
Acquisition, net of cash received (1,439) (11,584)
Net cash used in investing activities (14,540) (17,322)
Financing activities:    
Proceeds from issuance of debt 15,825  
Payments of long-term debt (1,576) (3,015)
Net borrowings (payments) under other credit facilities   (3,081)
Proceeds from exercise of stock options 41 16
Debt issuance costs (275) (29)
Net cash provided by (used in) financing activities 14,015 (6,109)
Net decrease in cash and cash equivalents (21,732) (18,103)
Effect of foreign currency fluctuations on cash (943) 50
Cash and cash equivalents at beginning of fiscal period 210,521 152,051
Cash and cash equivalents at end of fiscal period $ 187,846 $ 133,998