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  

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



Review Article Be the first to review this article
Rand3D

IMTS 2018 Register Now>>

Featured Video
Jobs
Mid-Level Mechanical Engineer for Kiewit at lenexa, Kansas
Mechanical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Upcoming Events
29th Design Engineering & Manufacturing Solutions Expo (DMS) at Tokyo Big Sight 3-11-1 Ariake, Koto-ku Tokyo Japan - Jun 20 - 22, 2018
ACMEE 2018 at Chennai Trade Centre Mount Poonamallee Road, Nandambakkam Chennai India - Jun 21 - 25, 2018
Inside 3D Printing Seoul 2018 at Korea International Exhibition Center (KINTEX), Hall 5 408 Hallyuworld-ro, Ilsanseo-gu, Goyang-si, Gyeonggi-do Goyang Korea (South) - Jun 27 - 29, 2018
Kenesto: 30 day trial



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise