Mentor Graphics Reports Fiscal First Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except Day sales outstanding)
       
 
Three Months Ended April 30,
2009 2008
Operating activities
Net lossa $ (12,956 ) $ (25,496 )
Depreciation and amortization a(1) 16,063 14,584
Other adjustments to reconcile:
Operating cash a 10,220 6,527
Changes in working capital a   (14,297 )   49,344  
 
Net cash (used in) provided by operating activities (970 ) 44,959
 
Investing activities
Net cash used in investing activities (4,723 ) (35,676 )
 
Financing activities
Net cash used in financing activities (8,794 ) (3,812 )
 
Effect of exchange rate changes on cash and cash equivalents   (378 )   442  
 
Net change in cash and cash equivalents (14,865 ) 5,913
Cash and cash equivalents at beginning of period   93,642     117,926  
 
Cash and cash equivalents at end of period $ 78,777   $ 123,839  
 
a Adjusted for the retrospective adoption of FSP APB 14-1 and reclassification of the French research and development credit.
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $16 for the three months ended April 30, 2009.
 
 
Other data:
Capital expenditures $ 4,570   $ 8,974  
Days sales outstanding   117     132  
 
 

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