MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION |
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(In thousands, except Day sales outstanding) | |||||||||||
Three Months Ended April 30, | |||||||||||
2009 | 2008 | ||||||||||
Operating activities | |||||||||||
Net lossa | $ | (12,956 | ) | $ | (25,496 | ) | |||||
Depreciation and amortization a(1) | 16,063 | 14,584 | |||||||||
Other adjustments to reconcile: | |||||||||||
Operating cash a | 10,220 | 6,527 | |||||||||
Changes in working capital a | (14,297 | ) | 49,344 | ||||||||
Net cash (used in) provided by operating activities | (970 | ) | 44,959 | ||||||||
Investing activities | |||||||||||
Net cash used in investing activities | (4,723 | ) | (35,676 | ) | |||||||
Financing activities | |||||||||||
Net cash used in financing activities | (8,794 | ) | (3,812 | ) | |||||||
Effect of exchange rate changes on cash and cash equivalents | (378 | ) | 442 | ||||||||
Net change in cash and cash equivalents | (14,865 | ) | 5,913 | ||||||||
Cash and cash equivalents at beginning of period | 93,642 | 117,926 | |||||||||
Cash and cash equivalents at end of period | $ | 78,777 | $ | 123,839 | |||||||
a | Adjusted for the retrospective adoption of FSP APB 14-1 and reclassification of the French research and development credit. | ||||||||||
(1) | Depreciation and amortization includes a write-off of note issuance costs in the amount of $16 for the three months ended April 30, 2009. | ||||||||||
Other data: | |||||||||||
Capital expenditures | $ | 4,570 | $ | 8,974 | |||||||
Days sales outstanding | 117 | 132 | |||||||||