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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (AS RESTATED) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net loss $ (25,957) $ (23,630)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 7,064 7,500
Debt amortization/interest 2,596 1,889
(Gain) loss on foreign currency transactions 1,143 (331)
Restructuring and asset impairment charges 2,948 0
Stock-based compensation 1,104 750
Changes in operating assets and liabilities, net (222,717) (334,560)
Other, net (234) 175
Net cash used by operating activities (234,053) (348,207)
Investing activities    
Purchases of property, plant and equipment (6,179) (8,052)
Proceeds from sale of property, plant and equipment 446 409
Restricted cash (577) (1,114)
Other, net 8 (719)
Net cash used by investing activities (6,302) (9,476)
Financing activities    
Net proceeds from short-term borrowings 79,440 329,572
Proceeds from long-term borrowings 185,000 0
Repayment of long-term borrowings (242) (75,489)
Debt issuance cost (3,847) (4,125)
Other, net 200 0
Net cash provided by financing activities 260,551 249,958
Effect of exchange rate changes on cash (103) (854)
Increase (decrease) in cash and cash equivalents 20,093 (108,579)
Cash and cash equivalents at beginning of period 143,849 234,778
Cash and cash equivalents at end of period 163,942 126,199
Other information:    
Cash paid for income taxes 6,177 2,638
Cash paid for interest 10,233 5,380
Cash received from interest $ (1,370) $ (1,276)