Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.3.1.900
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income (loss) [1] $ (11,136) $ (45,902)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 5,335 5,599
Goodwill impairment   31,997
Stock-based compensation 974 1,628
Restructuring 17 55
Deferred taxes 29  
Exchange rate loss 17 8
Changes in assets and liabilities:    
Accounts receivable (791) 8,699
Inventories 2,134 1,147
Prepaid expenses and other current assets 766 (780)
Other assets 150 146
Deferred revenue (813) (1,270)
Accounts payable and accrued expenses 1,347 (2,622)
Accrued compensation 1,215 (3,436)
Net cash provided by (used in) operating activities (756) (4,731)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 17,583 18,072
Maturities of other short-term investments 7,912 1,476
Purchases of held-to-maturity short-term debt securities (2,831) (20,773)
Purchases of other short-term investments   (8,413)
Proceeds from sale of land 264  
Purchases of property and equipment (1,776) (1,773)
Acquisitions, net of cash acquired   (304)
Net cash provided by (used in) investing activities 21,152 (11,715)
Cash flows from financing activities:    
Purchases of treasury stock (87) (692)
Proceeds from stock options exercised   155
Payment of contingent consideration (770) (1,104)
Net cash provided by (used in) financing activities (857) (1,641)
Gain (loss) of exchange rate changes on cash (6) (7)
Net increase (decrease) in cash and cash equivalents 19,533 (18,094)
Cash and cash equivalents, beginning of period 14,026 35,793
Cash and cash equivalents, end of period $ 33,559 $ 17,699
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.