XML 30 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Dec. 31, 2009
Dec. 31, 2010
Restated [Member]
Cash flows from operating activities:    
Net (loss) income $ 11,311 $ (1,150)
Adjustments to reconcile net (loss) income to net cash used in operations:    
Depreciation and amortization 7,158 7,990
Stock-based compensation expense 10,440 10,073
Stock-based compensation expense-non-employee 91 238
Provision for excess and obsolete inventory   2,667
Allowance for doubtful accounts 260 25
Write-off of prepaid value added taxes   550
Deferred income taxes (1,608) (3,902)
Other non-cash items 745 2,025
Changes in operating asset and liability accounts:    
Accounts receivable (27,495) 40,431
Inventory (728) (42,934)
Prepaid expenses and other current assets (8,518) (16,973)
Accounts payable and accrued expenses 3,325 4,945
Deferred revenue 3,882 (20,027)
Net cash used in operating activities (1,137) (16,042)
Cash flows from investing activities:    
Purchase of property, plant and equipment (8,232) (30,689)
Purchase of marketable securities (68,096) (71,763)
Proceeds from the maturity of marketable securities 40,638 47,462
Change in restricted cash 1,645 250
Purchase of intangible assets (1,360) (2,001)
Purchase of minority investment (848) (8,000)
Change in other assets (31) (30)
Net cash used in investing activities (36,284) (64,771)
Cash flows from financing activities:    
Proceeds from public equity offering, net   155,240
Proceeds from exercise of employee stock options and ESPP 6,048 7,350
Net cash provided by financing activities 6,048 162,590
Effect of exchange rate changes on cash and cash equivalents 1,082 (351)
Net (decrease) increase in cash and cash equivalents (30,291) 81,427
Cash and cash equivalents at end of period 40,383 169,021
Supplemental schedule of cash flow information:    
Non-cash contingent consideration in connection with acquisitions 10,828 10,004
Cash paid for income taxes 5,870 13,660
Non-cash issuance of common stock $ 1,610 $ 637