| Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|
Proceeds from Issuance of Other Long-term Debt | ||||||||
0 | 13,683 | 0 | 0 | - | - | - | - | - |
Repayments of Long-term Debt | ||||||||
434 | 77 | 0 | 0 | - | - | - | - | - |
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
116,223 | -37,409 | -12,257 | -43,811 | -38,334 | -54,716 | 4,904 | 7,934 | -11,984 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||||||||
Amortization | ||||||||
1,373 | 1,530 | 1,376 | 1,502 | 2,985 | - | 1,722 | - | - |
Depreciation and amortization | ||||||||
7,817 | 7,566 | 7,343 | 7,817 | 7,642 | 9,905 | 12,489 | 10,317 | 10,002 |
Share-based compensation expense | ||||||||
4,802 | 7,095 | 5,103 | 4,542 | 6,105 | 7,861 | 11,451 | 9,309 | 7,696 |
Impairment of PP&E and other long-term assets due to restructuring | ||||||||
- | - | - | - | - | 4,746 | - | 1,964 | 2,149 |
Provision for Doubtful Accounts | ||||||||
731 | - | 329 | 53 | 0 | 0 | 50 | -150 | 31 |
Allowance for Doubtful Accounts Receivable, Recoveries | ||||||||
- | 429 | - | - | - | - | - | - | - |
Gain on sale of property and equipment, net | ||||||||
-197 | -1,323 | -862 | 6 | 1,138 | -680 | -1,007 | -106 | -15 |
Business Combination, Bargain Purchase, Gain Recognized, Amount | ||||||||
917 | 0 | 0 | - | 499 | 0 | 0 | - | - |
Impairment of Intangible Assets, Finite-lived | ||||||||
0 | 2,349 | 0 | 0 | - | - | - | - | - |
Impairment of Inventory due to Restructuring | ||||||||
8,200 | 1,700 | 1,400 | - | - | - | - | - | - |
Inventory Write-down | ||||||||
8,248 | 2,440 | 0 | 0 | - | - | - | - | - |
Other than temporary impairment of cost based investments | ||||||||
- | - | - | 4,263 | 9,703 | 0 | 0 | - | 1,347 |
Goodwill, Impairment Loss | ||||||||
0 | 7,445 | 0 | 7,889 | 0 | 0 | - | - | - |
Gain on sale of previously impaired auction rate securities | ||||||||
- | - | - | - | - | - | 2,729 | 0 | - |
Decrease (increase) in deferred income taxes | ||||||||
-42,251 | -254 | -877 | -54 | 4,377 | 40,971 | -5,724 | -2,752 | -9,937 |
Changes in operating accounts, net of acquisitions: | ||||||||
Decrease (increase) in trade receivables, net | ||||||||
22,415 | -2,571 | -2,984 | 7,965 | 2,195 | -1,232 | -11,191 | 5,755 | 19,110 |
Decrease (increase) in inventories | ||||||||
37,241 | 6,252 | 7,303 | -1,091 | -7,567 | -3,564 | 4,389 | -3,108 | -11,918 |
Decrease (increase) in shipped systems pending acceptance | ||||||||
-979 | 4,532 | -1,631 | 462 | 1,047 | -353 | -3,929 | 1,183 | 2,034 |
Decrease (increase) in other current assets | ||||||||
-1,249 | 755 | -1,154 | 200 | 728 | -633 | -2,559 | -2,228 | -1,802 |
Increase (decrease) in accounts payable and accrued liabilities | ||||||||
27,917 | 8,141 | 9,048 | -4,013 | -13,694 | 2,550 | -16,886 | 22,706 | 8,999 |
Increase (decrease) in deferred revenue | ||||||||
-4,894 | 8,338 | -4,691 | 1,861 | 140 | -672 | -5,261 | 2,758 | 2,023 |
Net cash (used in) provided by operating activities | ||||||||
67,428 | -833 | 4,702 | -27,493 | -19,116 | 17,107 | 14,313 | 50,590 | 2,855 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Purchase of investments | ||||||||
73,044 | 464,893 | 380,841 | 414,705 | 268,132 | 1,061,654 | 929,201 | 471,112 | 282,058 |
Proceeds from sales and maturities of investments | ||||||||
32,666 | 473,842 | 369,700 | 450,507 | 294,182 | 1,123,156 | 876,822 | 509,935 | 169,613 |
Proceeds from sale of auction rate securities | ||||||||
- | - | - | - | - | - | 6,450 | 0 | - |
Purchase of property, plant and equipment | ||||||||
4,848 | 4,039 | 3,693 | 5,374 | 7,583 | 6,213 | 4,937 | 6,556 | 3,195 |
Proceeds from Sale of Property, Plant, and Equipment | ||||||||
37 | 7 | 232 | 154 | 3,657 | 2,030 | 26 | 0 | - |
Decrease (increase) in restricted cash | ||||||||
- | - | - | - | - | -22,269 | 11,500 | -55 | 10,824 |
Cash paid to acquire subsidiaries | ||||||||
0 | 2,010 | 0 | 7,737 | 9,731 | 9,466 | 0 | 8,075 | - |
Minority equity investment | ||||||||
- | - | - | - | 5,000 | 0 | 0 | 782 | 193 |
Decrease (increase) in other assets | ||||||||
5,163 | 293 | -790 | 2,638 | -438 | -625 | 131 | -487 | -7,702 |
Net cash (used in) provided by investing activities | ||||||||
-47,353 | 2,614 | -13,812 | 20,207 | 7,831 | 70,747 | -62,471 | 23,952 | -118,955 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Payments Related to Tax Withholding for Share-based Compensation | ||||||||
4,161 | 839 | 638 | 1,850 | 1,589 | 1,910 | - | - | - |
Proceeds from Issuance of Common Stock | ||||||||
3,463 | 1,398 | 1,362 | 1,863 | 2,237 | - | - | - | - |
Cash dividends paid to shareholders | ||||||||
- | - | - | 7,266 | 9,557 | 68,077 | 2,303 | 0 | - |
Stock plan activity, net | ||||||||
- | - | - | - | - | 2,537 | 2,999 | 1,259 | 1,377 |
Stock Repurchased During Period, Value | ||||||||
0 | 0 | 0 | 1,456 | 191 | 0 | - | - | 555 |
Excess tax benefit of share-based compensation | ||||||||
- | - | - | - | - | 307 | 546 | 252 | - |
Net cash (used in) provided by financing activities | ||||||||
-1,132 | 14,165 | 724 | -8,709 | -9,100 | -67,143 | 1,242 | 1,511 | 822 |
Effect of exchange rate changes on cash | ||||||||
1,210 | -627 | -195 | -1,472 | -67 | -1,578 | 284 | 1,024 | 1,075 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ||||||||
20,153 | 15,319 | -8,581 | -17,467 | -20,452 | 19,133 | -46,632 | 77,077 | -114,203 |
SUPPLEMENTAL CASH FLOW INFORMATION | ||||||||
Cash paid for interest | ||||||||
652 | 121 | 57 | 109 | 0 | 21 | 0 | 0 | -24 |
Cash paid for income taxes | ||||||||
1,198 | 530 | 806 | 1,157 | 3,256 | 1,823 | 4,371 | 2,026 | -2,167 |
Income tax refunds received | ||||||||
132 | 123 | 140 | 633 | 163 | 890 | 132 | 3,360 | 4,239 |
Property, Plant and Equipment, Gross, Period Increase (Decrease) | ||||||||
-1,039 | 5,985 | 3,866 | 1,091 | 4,958 | - | - | - | - |
Property, Plant and Equipment, Additions | ||||||||
1,899 | 40 | 766 | 372 | 461 | - | - | - | - |
Restructuring Costs and Asset Impairment Charges | ||||||||
5,610 | 0 | 0 | - | - | - | - | - | - |
Proceeds from Divestiture of Businesses | ||||||||
2,999 | 0 | 0 | - | - | - | - | - | - |