Mentor Graphics Reports Fiscal First Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
     
 
Three Months Ended April 30,
2010 2009
Operating activities
Net loss $ (23,025 ) $ (12,956 )
Depreciation and amortization (1) 14,390 16,063
Other adjustments to reconcile:

 

Operating cash

4,715 10,220

 

Changes in working capital

  31,568     (14,297 )
 
Net cash provided by (used in) operating activities 27,648 (970 )
 
Investing activities
Net cash used in investing activities (17,395 ) (4,723 )
 
Financing activities
Net cash used in financing activities (9,555 ) (8,794 )
 

Effect of exchange rate changes on cash and cash equivalents

  (309 )   (378 )
 
Net change in cash and cash equivalents 389 (14,865 )
Cash and cash equivalents at beginning of period   99,340     93,642  
 
Cash and cash equivalents at end of period $ 99,729   $ 78,777  
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $132 for the three months ended April 30, 2010 and $16 for the three months ended April 30, 2009.
 
Other data:

 

Capital expenditures

$ 7,608   $ 4,570  

 

Days sales outstanding

  130     117  

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



Review Article Be the first to review this article
HP

Autodesk - DelCAM

Featured Video
Jobs
Principal Research Mechatronics Engineer for Verb Surgical at Mountain View, CA
Senior Mechanical Engineer for Verb Surgical at Mountain View, CA
CAD Systems Administrator for KLA-Tencor at Milpitas, CA
Industrial Designer Intern – Spring 2017 for Nvidia at Santa Clara, CA
Lead Geospatial Analyst for Alion at McLean, VA
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