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  
 
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15  Next Page »



Review Article Be the first to review this article
Teledyne Optech:

Harris

Featured Video
Jobs
ECAD Designer - Data Connectivity for Delphi at Auburn Hills, MI
Estimator / Bidder for Rulon International at Saint Augustine, FL
Mechanical Engineer II - Requisition ID 090445 for L3 Technologies at New York, NY
Upcoming Events
International Cartographic Conference 2017 at MARRIOTT WARDMAN PARK HOTEL 2660 Woodley Road NW, Washington District Of Columbia 20008 Washington - Jul 2 - 7, 2017
GI_Forum 2017 at University of Salzburg, Interfaculty Department of Geoinformatics - Z_GIS Hellbrunnerstr. 34 Salzburg Austria - Jul 4 - 7, 2017
2017 Esri Education GIS Conf, July 8 - 11, 2017, Marriott Marquis & Marina, at Marriott Marquis & Marina San Diego CA - Jul 8 - 11, 2017
Esri User Conf 2017 at San Diego CA - Jul 10 - 14, 2017
University of Denver GIS Masters Degree Online
Teledyne:
GeoSmartAsia
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy