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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income (loss)$ (2,501)$ 33,894
Adjustments to reconcile net income to net cash used by operating activities:  
Depreciation and amortization16,06814,027
Debt amortization/interest7,1546,507
Debt retirement expense03,443
Restructuring costs7920
(Gain) loss on foreign currency transactions14,021(7,725)
Gain on sale of property, plant and equipment(2,533)(1,482)
Gain on other sale of assets0(18,101)
Share based compensation1,868864
Changes in operating assets and liabilities, net(183,015)(343,035)
Other operating activities, net(259)4,323
Net cash used by operating activities(148,405)(307,285)
Investing activities  
Purchases of property, plant and equipment(18,181)(32,529)
Proceeds from sale of property, plant and equipment2,3921,891
Proceeds on other sales of assets034,820
Other investing activities, net251825
Net cash provided (used) by investing activities(15,538)5,007
Financing activities  
Net proceeds from short-term borrowings272,103325,130
Proceeds from long-term borrowings250,2000
Repayment of long-term borrowings(258,182)(49,056)
Debt issuance cost(5,271)(3,704)
Debt retirement cost0(1,687)
Repurchase of common stock0(9,042)
Other financing activities, net0106
Net cash provided by financing activities258,850261,747
Effect of exchange rate changes on cash1,162(383)
Increase (decrease) in cash and cash equivalents96,069(40,914)
Cash and cash equivalents at beginning of period43,506129,738
Cash and cash equivalents at end of period$ 139,575$ 88,824