Mentor Graphics Reports Fiscal Second Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
       
 
Three Months Ended July 31, Six Months Ended July 31,
2010 2009 2010 2009
Operating activities
Net loss $ (14,247 ) $ (21,266 ) $ (37,272 ) $ (34,222 )
Depreciation and amortization (1) 15,187 14,737 29,577 30,800
Other adjustments to reconcile:
Operating cash 7,886 4,894 12,601 15,114
Changes in working capital   (21,679 )   21,818     9,889     7,521  
 
Net cash provided by (used in) operating activities (12,853 ) 20,183 14,795 19,213
 
Investing activities
Net cash used in investing activities (11,991 ) (11,354 ) (29,386 ) (16,077 )
 
Financing activities
Net cash provided by (used in) financing activities 13,876 (11,309 ) 4,321 (20,103 )
 
Effect of exchange rate changes on cash and cash equivalents   555     (220 )   246     (598 )
 
Net change in cash and cash equivalents (10,413 ) (2,700 ) (10,024 ) (17,565 )
Cash and cash equivalents at beginning of period   99,729     78,777     99,340     93,642  
 
Cash and cash equivalents at end of period $ 89,316   $ 76,077   $ 89,316   $ 76,077  
 
 

(1)    Depreciation and amortization includes a write-off of note issuance costs in the amount of $10 for the three months ended July 31, 2009, $132 for the six months ended July 31, 2010 and $26 for the six months ended July 31, 2009.

 
 
Other data:
Capital expenditures $ 10,880   $ 6,398   $ 18,488   $ 10,968  
Days sales outstanding   130     128  

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