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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income (loss) $ 31,849 $ (20,099)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on early extinguishment of debt   38,248
Depreciation and amortization 11,159 14,510
Amortization of debt discount and debt issuance costs 1,044 1,924
Net loss on sales and disposals of assets 123 335
Stock-based compensation expense 1,191 149
Change in deferred income taxes 270 (65)
Change in operating assets (21,298) (23,018)
Change in operating liabilities (19,193) (7,898)
Other 183 (148)
Net cash provided by operating activities 5,328 3,938
Investing activities:    
Capital expenditures (5,738) (6,857)
Acquisition, net of cash received (11,584)  
Net cash used in investing activities (17,322) (6,857)
Financing activities:    
Proceeds from issuance of debt   226,975
Payments of long-term debt (3,015) (228,544)
Net borrowings (payments) under other credit facilities (3,081) (1,688)
Proceeds from exercise of stock options 16  
Debt issuance costs (29) (6,593)
Debt extinguishment costs   (207)
Net cash used in financing activities (6,109) (10,057)
Net decrease in cash and cash equivalents (18,103) (12,976)
Effect of foreign currency fluctuations on cash 50 (255)
Cash and cash equivalents at beginning of fiscal period 152,051 79,199
Cash and cash equivalents at end of fiscal period $ 133,998 $ 65,968