Mentor Graphics Reports Fiscal Second Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
         
 
Three Months Ended Six Months Ended
July 31, July 31, July 31, July 31,
2008 2007 2008 2007
Operating activities
Net income (loss) $ (17,192 ) $ 2,181 $ (42,095 ) $ 2,673
Depreciation and amortization (1) 12,986 11,927 26,977 23,451
Other adjustments to reconcile:

 

Operating cash

21,658 6,212 28,220 10,406

 

Changes in working capital

  (19,274 )   (3,772 )   30,035     (31,047 )
 
Net cash provided by (used in) operating activities (1,822 ) 16,548 43,137 5,483
 
Investing activities
Net cash used in investing activities (41,867 ) (56,440 ) (77,543 ) (48,403 )
 
Financing activities
Net cash provided by financing activities 10,727 7,706 6,915 13,049
 
Effect of exchange rate changes on cash and cash equivalents   (204 )   (123 )   238     803  
 
Net change in cash and cash equivalents (33,166 ) (32,309 ) (27,253 ) (29,068 )
Cash and cash equivalents at beginning of period   123,839     98,473     117,926     95,232  
 
Cash and cash equivalents at end of period $ 90,673   $ 66,164   $ 90,673   $ 66,164  
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $62 for the six months ending July 31, 2007.
 
 
 
Other data:

 

Capital expenditures

$ 10,799   $ 11,092   $ 19,773   $ 20,154  

 

Days sales outstanding

  118     116     -     -  

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



Review Article Be the first to review this article
HP

Autodesk - DelCAM

Featured Video
Jobs
CAD Systems Administrator for KLA-Tencor at Milpitas, CA
Principal Research Mechatronics Engineer for Verb Surgical at Mountain View, CA
Senior Mechanical Engineer for Verb Surgical at Mountain View, CA
Lead Geospatial Analyst for Alion at McLean, VA
Industrial Designer Intern – Spring 2017 for Nvidia at Santa Clara, CA
Upcoming Events
SOLIDWORKS 2017 Launch Event – Walsall at Village Hotel Club, Walsall, WS2 8TJ Walsall United Kingdom - Mar 30, 2017
PI APPAREL Hong Kong 2017 at SHANGRI-LA KOWLOON 64 Mody Road Tsim Sha Tsui East Kowloon Hong Kong - Apr 5 - 6, 2017
SOLIDWORKS intro and hands on session – Slough at Baylis House, Slough, Berkshire, SL1 3PB Slough United Kingdom - Apr 7, 2017
Engineer 3D! Training + Technology Conference at Hyatt Regency Milwaukee 333 West Kilbourn Avenue Milwaukee WI - Apr 25 - 26, 2017
SolidCAM: Patented Wizard to optimal feeds & speeds
MasterCAM



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