XML 20 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income (loss) $ (3,049) $ 25,620
operating activities:    
Depreciation and amortization 9 4
Change in deferred tax assets and non-current taxes payable 1,057 14,200
Changes in operating assets and liabilities:    
Accounts receivable   450
Prepaid expenses and other current assets 76 (63)
Taxes receivable (1,392)  
Accounts payable 131 (2,141)
Accrued expenses (7) (237)
Accrued employee expenses (674) 672
Net cash provided by (used in) operating activities (3,849) 38,505
Purchases of property and equipment (8) (4)
Net cash used in investing activities (8) (4)
Cash dividends   (16,305)
Sale of common stock   5
Net cash used in financing activities   (16,300)
Net increase (decrease) in cash and cash equivalents (3,857) 22,201
Cash and cash equivalents at beginning of year 25,779 3,578
Cash and cash equivalents at end of year 21,922 25,779
Supplemental cash flow information    
Cash paid for income taxes $ 714 $ 5,792