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
 9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 489 $ (5,880)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,034 1,023
Stock-based compensation 1,293 1,062
Loss (gain) on sale of fixed assets 3 (9)
Restructuring 273 149
Deferred taxes 0 (3,696)
Exchange rate loss 96 2
Changes in assets and liabilities:    
Accounts receivable (1,614) 772
Inventories (3,276) (1,286)
Prepaid expenses and other current assets 585 (1,063)
Other assets and liabilities 164 (241)
Deferred revenue (1,989) (102)
Accounts payable and accrued expenses (746) 1,138
Accrued compensation 1,379 (74)
Net cash provided by (used in) operating activities 691 (8,205)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 24,228 12,401
Maturities of other short-term investments 3,682 5,816
Purchases of held-to-maturity short-term debt securities (19,244) (24,568)
Purchases of other short-term investments (1,476) (4,417)
Purchases of property and equipment (399) (320)
Acquisitions, net of cash acquired (28,945) (2,524)
Proceeds from sale or disposal of fixed assets 0 15
Changes in restricted cash 2,500 3,347
Net cash provided by (used in) investing activities (19,654) (10,250)
Cash flows from financing activities:    
Purchases of treasury stock (319) (12,642)
Proceeds from stock options exercised 718 85
Net cash provided by (used in) financing activities 399 (12,557)
Gain (loss) of exchange rate changes on cash (20) 3
Net increase (decrease) in cash and cash equivalents (18,584) (31,009)
Cash and cash equivalents, beginning of period 88,233 120,832
Cash and cash equivalents, end of period $ 69,649 $ 89,823