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
 6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (1,436) $ (3,915)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,148 666
Stock-based compensation 740 731
Loss (gain) on sale of fixed assets 3 (9)
Restructuring 235 149
Deferred taxes 0 (1,993)
Exchange rate loss 61 1
Changes in assets and liabilities:    
Accounts receivable (10,455) (234)
Inventories (402) 243
Prepaid expenses and other current assets 340 (701)
Other assets and liabilities 121 (292)
Deferred revenue (1,179) (77)
Accounts payable and accrued expenses 3,117 (349)
Accrued compensation 1,380 (87)
Net cash provided by (used in) operating activities (4,327) (5,867)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 19,231 8,129
Maturities of other short-term investments 3,189 4,836
Purchases of held-to-maturity short-term debt securities (9,408) (17,963)
Purchases of other short-term investments (983) (3,679)
Purchases of property and equipment (234) (171)
Acquisitions, net of cash acquired (28,945) (2,524)
Proceeds from sale or disposal of fixed assets 0 15
Changes in restricted cash 2,040 2,613
Net cash provided by (used in) investing activities (15,110) (8,744)
Cash flows from financing activities:    
Purchases of treasury stock (297) (9,826)
Proceeds from stock options exercised 269 29
Net cash provided by (used in) financing activities (28) (9,797)
Gain (loss) of exchange rate changes on cash (17) 3
Net increase (decrease) in cash and cash equivalents (19,482) (24,405)
Cash and cash equivalents, beginning of period 88,233 120,832
Cash and cash equivalents, end of period $ 68,751 $ 96,427