PTC Announces Q3 Results

Other investing and financing activities                 716                                 3,929                                 (1,694         )                         (3,313         )
Foreign exchange impact on cash                  7,122                                   (5,441         )                          (3,068         )                          11,338         
                                                                                                                        
Net change in cash and cash equivalents                 (36,373         )                         (16,926         )                         (25,596         )                         (21,251         )
Cash and cash equivalents, beginning of period                  267,718                                   258,946                                   256,941                                   263,271         
Cash and cash equivalents, end of period         $         231,345                          $         242,020                          $         231,345                          $         242,020         

(4) Includes accounts payable, accrued expenses, and accrued compensation and benefits.
(5) Acquisitions of businesses:
a. The third quarter of 2009 includes $24 million for our acquisition of Relex, net of cash acquired.
b. The first quarter of 2009 includes $7 million for our acquisition of Synapsis and $1 million for a contingent purchase price earned during the quarter related to a prior acquisition.
c. The first quarter of 2008 includes $248 million for our acquisition of CoCreate and $14 million for two other acquisitions, net of cash acquired.
Contacts
PTC Investor Relations
Kristian Talvitie, 781-370-6151
Email Contact
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