Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (2,764) $ (1,740)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,775 340
Stock-based compensation 351 381
Restructuring 66 92
Deferred taxes 0 (974)
Exchange rate loss 93 1
Changes in assets and liabilities:    
Accounts receivable (2,009) (360)
Inventories 165 (140)
Prepaid expenses and other current assets 292 1
Other assets and liabilities 55 (428)
Deferred revenue (1,513) (58)
Accounts payable and accrued expenses (65) (650)
Accrued compensation 446 350
Net cash provided by (used in) operating activities (3,108) (3,185)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 9,765 5,048
Maturities of other short-term investments 2,205 3,175
Purchases of held-to-maturity short-term debt securities (5,369) (6,665)
Purchases of other short-term investments (245) (2,695)
Purchases of property and equipment (83) (51)
Acquisitions, net of cash received (28,770) (2,524)
Changes in restricted cash 500 (1)
Net cash provided by (used in) investing activities (21,997) (3,713)
Cash flows from financing activities:    
Purchases of treasury stock (297) (5,115)
Proceeds from stock options exercised 57 21
Net cash provided by (used in) financing activities (240) (5,094)
Effect of exchange rate changes on cash (17) (21)
Net increase (decrease) in cash and cash equivalents (25,362) (12,013)
Cash and cash equivalents, beginning of period 88,233 120,832
Cash and cash equivalents, end of period $ 62,871 $ 108,819