XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net Income (Loss) Attributable to Parent $ 70,499 $ 58,295
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 30,188 30,187
Deferred income taxes 8,545 17,283
Share-based compensation 4,125 3,811
Loss on the disposal of property, plant, equipment, and intangibles, net 240 313
Other items 1,297 (1,166)
Changes in operating assets and liabilities:    
Accounts receivable, net 56,060 36,545
Inventories, net 3,135 (15,955)
Other current assets (8,432) (11,525)
Accounts payable (14,183) (20,363)
Accrued SYSTEM 1 Rebate Program and class action settlement (42,619) (15,921)
Accruals and other, net 3,168 (20,967)
Net cash provided by operating activities 112,023 60,537
Investing activities:    
Purchases of property, plant, equipment, and intangibles, net (45,062) (34,445)
Proceeds from the sale of property, plant, equipment, and intangibles 22 0
Investments in businesses, net of cash acquired (276,595) (22,269)
Net cash used in investing activities (321,635) (56,714)
Financing activities:    
Proceeds (payments) under credit facilities, net 224,340 0
Repurchases of common shares (2,688) (43,679)
Cash dividends paid to common shareholders (20,946) (18,928)
Stock option and other equity transactions, net 11,709 3,172
Tax benefit from stock options exercised 1,772 745
Net cash used in financing activities 214,187 (58,690)
Effect of exchange rate changes on cash and cash equivalents 1,213 (4,038)
(Decrease) increase in cash and cash equivalents 5,788 (58,905)
Cash and cash equivalents at beginning of period 150,821 193,016
Cash and cash equivalents at end of period $ 156,609 $ 134,111