PTC Announces Q3 Results

Other investing and financing activities                 716                                 3,929                                 (1,694         )                         (3,313         )
Foreign exchange impact on cash                  7,122                                   (5,441         )                          (3,068         )                          11,338         
                                                                                                                        
Net change in cash and cash equivalents                 (36,373         )                         (16,926         )                         (25,596         )                         (21,251         )
Cash and cash equivalents, beginning of period                  267,718                                   258,946                                   256,941                                   263,271         
Cash and cash equivalents, end of period         $         231,345                          $         242,020                          $         231,345                          $         242,020         

(4) Includes accounts payable, accrued expenses, and accrued compensation and benefits.
(5) Acquisitions of businesses:
a. The third quarter of 2009 includes $24 million for our acquisition of Relex, net of cash acquired.
b. The first quarter of 2009 includes $7 million for our acquisition of Synapsis and $1 million for a contingent purchase price earned during the quarter related to a prior acquisition.
c. The first quarter of 2008 includes $248 million for our acquisition of CoCreate and $14 million for two other acquisitions, net of cash acquired.
Contacts
PTC Investor Relations
Kristian Talvitie, 781-370-6151
Email Contact
Permalink: http://www.businesswire.com/news/google/20090728006373/en
•         Print

« Previous Page 1 | 2 | 3             
Featured Video
Jobs
Sr. Silicon Design Engineer for AMD at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Upcoming Events
Consumer Electronics Show 2025 - CES 2025 at Las Vegas Convention Center NV - Jan 7 - 10, 2025
ESD Alliance "Savage on Security” Webinar at United States - Jan 23, 2025
SEMICON Korea 2025 at Hall A, B, C, D, E, GrandBallroom, PLATZ, COEX, Seoul Korea (South) - Feb 19 - 21, 2025
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2025 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise