Moldflow Reports First Quarter Fiscal 2008 Results

                         Moldflow Corporation
       Unaudited Condensed Consolidated Statement of Cash Flows
                            (in thousands)


                                               Three Months Ended
                                           ---------------------------
                                           September 30, September 30,
                                               2007          2006
                                           ------------- -------------


Cash provided by operating activities of
 continuing operations                     $      2,170  $      1,398
Cash provided by investing activities of
 continuing operations                            6,117            50
Cash provided by (used in) financing
 activities                                         922          (945)
Effect of exchange rate changes on cash
 and cash equivalents                               294           103
                                           ------------- -------------
Net increase in cash and cash equivalents
 of continuing operations                         9,503           606
Cash used in discontinued operations               (236)         (197)
                                           ------------- -------------
Net increase in cash and cash equivalents  $      9,267  $        409
                                           ============= =============

                         Moldflow Corporation
              Non-GAAP Financial Measures Reconciliation
         (in thousands except for per share data, unaudited)
----------------------------------------------------------------------


                                               Three Months Ended
                                           ---------------------------
                                           September 30, September 30,
                                               2007          2006
                                           ------------- -------------

Net income -- GAAP basis                   $      1,296  $      1,681

Non-cash share-based compensation                   520           350
Tax effect of share-based compensation              (38)
Net income from discontinued operations               -           (64)
Net loss on sale of discontinued
 operations                                         236             -
                                           ------------- -------------

Net income -- Non-GAAP basis               $      2,014  $      1,967
                                           ============= =============


Net income per diluted share - GAAP basis  $       0.10  $       0.14

Non-cash share-based compensation                  0.04          0.03
Tax effect of share-based compensation                -             -
Net income from discontinued operations               -             -
Net loss on sale of discontinued
 operations                                            0.02                          -
                                                                                      -------------  -------------

Net  income  per  diluted  share  --  Non-GAAP
  basis                                                                          $              0.16    $              0.17
                                                                                      =============  =============





                                                                                              Three  Months  Ended
                                                                                      ---------------------------
                                                                                      September  30,  September  30,
                                                                                              2007                    2006
                                                                                      -------------  -------------

Provision  for  (benefit  from)  income  taxes
  -  GAAP  basis                                                            $                373    $              (158)

Tax  effect  of  share-based  compensation                              38                          -
                                                                                      -------------  -------------

Provision  for  (benefit  from)  income  taxes
  -  Non-GAAP  basis                                                    $                411    $              (158)
                                                                                      =============  =============
 


« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



Review Article Be the first to review this article
SolidCAM: Program your CNCs directly inside your existing CAD system.


Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
Siemens Goes ECAD With Mentor Graphics Acquisition
Jobs
Mechanical Engineer for IDEX Corporation at West Jordan,, UT
Business Partner Manager for Cityworks - Azteca Systems, LLC at Sandy, UT
Senior Structural Engineer for Design Everest at San Francisco, CA
GIS Analyst II for Air Worldwide at Boston, MA
Upcoming Events
Design & Manufacturing, Feb 7 - 9, 2017 Anaheim Convention Center, Anaheim, CA at Anaheim Convention Center Anaheim CA - Feb 7 - 9, 2017
Innorobo 2017 at Docks de Paris Paris France - May 16 - 18, 2017
Display Week 2017 at Los Angeles Convention Center 1201 S Figueroa St Los Angeles CA - May 21 - 26, 2017



Internet Business Systems © 2016 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 GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy Advertise