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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION |
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| (In thousands, except days sales outstanding) | ||||||||||||||||
| Three Months Ended October 31, | Nine Months Ended October 31, | |||||||||||||||
| 2011 | 2010 | 2011 | 2010 | |||||||||||||
| Operating activities | ||||||||||||||||
| Net income (loss) | $ | 24,071 | $ | 15,257 | $ | 26,052 | $ | (22,015 | ) | |||||||
| Depreciation and amortization (1) | 13,157 | 13,596 | 49,347 | 43,173 | ||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||
| Operating cash | 5,770 | (2,562 | ) | 18,686 | 11,239 | |||||||||||
| Changes in working capital | (32,660 | ) | (33,991 | ) | (58,893 | ) | (25,302 | ) | ||||||||
| Net cash provided by (used in) operating activities | 10,338 | (7,700 | ) | 35,192 | 7,095 | |||||||||||
| Investing activities | ||||||||||||||||
| Net cash used in investing activities | (7,571 | ) | (21,586 | ) | (26,231 | ) | (50,972 | ) | ||||||||
| Financing activities | ||||||||||||||||
| Net cash provided by (used in) financing activities | (13,380 | ) | 2,555 | (30,789 | ) | 6,876 | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | (867 | ) | 1,702 | 704 | 1,948 | |||||||||||
| Net change in cash and cash equivalents | (11,480 | ) | (25,029 | ) | (21,124 | ) | (35,053 | ) | ||||||||
| Cash and cash equivalents at beginning of period | 123,469 | 89,316 | 133,113 | 99,340 | ||||||||||||
| Cash and cash equivalents at end of period | $ | 111,989 | $ | 64,287 | $ | 111,989 | $ | 64,287 | ||||||||
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(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the nine months ended October 31, 2011 and $132 for the nine months ended October 31, 2010. |
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| Other data: | ||||||||||||||||
| Capital expenditures | $ | 8,438 | $ | 18,281 | $ | 25,062 | $ | 36,769 | ||||||||
| Days sales outstanding | 105 | 113 | ||||||||||||||
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Mentor Graphics Reports Fiscal Third Quarter Results
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