| Impact of Accounting Change on the Unaudited Consolidated Statement of Cash Flows: | |||||||||||||||||
| Three months ended July 31, 2008 | |||||||||||||||||
|
Impact of accounting change for: |
|||||||||||||||||
|
As Originally
|
FSP APB 14-1 | Other | As Adjusted | ||||||||||||||
| Operating Cash Flows: | |||||||||||||||||
| Net loss | $ | (17,192 | ) | $ | (606 | ) | $ | - | $ | (17,798 | ) | ||||||
| Depreciation and amortization | 12,986 | 606 | - | 13,592 | |||||||||||||
| Other adjustments to reconcile: | |||||||||||||||||
| Operating cash | 21,658 | - | 54 | 21,712 | |||||||||||||
| Changes in working capital | (19,274 | ) | (54 | ) | (19,328 | ) | |||||||||||
| Net cash provided by operating activities | (1,822 | ) | - | - | (1,822 | ) | |||||||||||
| Investing Cash Flows: | |||||||||||||||||
| Net cash used in investing activities | (41,867 | ) | - | - | (41,867 | ) | |||||||||||
| Financing Cash Flows: | |||||||||||||||||
| Net cash used in financing activities | 10,727 | - | - | 10,727 | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | (204 | ) | - | - | (204 | ) | |||||||||||
| Net change in cash and cash equivalents | (33,166 | ) | - | - | (33,166 | ) | |||||||||||
| Cash and cash equivalents at the beginning of the period | 123,839 | - | - | 123,839 | |||||||||||||
| Cash and cash equivalents at the end of the period | $ | 90,673 | $ | - | $ | - | $ | 90,673 | |||||||||
| Six months ended July 31, 2008 | |||||||||||||||||
|
Impact of accounting change for: |
|||||||||||||||||
|
As Originally
|
FSP APB 14-1 | Other | As Adjusted | ||||||||||||||
| Operating Cash Flows: | |||||||||||||||||
| Net loss | $ | (42,095 | ) | $ | (1,199 | ) | $ | - | $ | (43,294 | ) | ||||||
| Depreciation and amortization | 26,977 | 1,199 | - | 28,176 | |||||||||||||
| Other adjustments to reconcile: | |||||||||||||||||
| Operating cash | 28,220 | - | 19 | 28,239 | |||||||||||||
| Changes in working capital | 30,035 | (19 | ) | 30,016 | |||||||||||||
| Net cash provided by operating activities | 43,137 | - | - | 43,137 | |||||||||||||
| Investing Cash Flows: | |||||||||||||||||
| Net cash used in investing activities | (77,543 | ) | - | - | (77,543 | ) | |||||||||||
| Financing Cash Flows: | |||||||||||||||||
| Net cash used in financing activities | 6,915 | - | - | 6,915 | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | 238 | - | - | 238 | |||||||||||||
| Net change in cash and cash equivalents | (27,253 | ) | - | - | (27,253 | ) | |||||||||||
| Cash and cash equivalents at the beginning of the period | 117,926 | - | - | 117,926 | |||||||||||||
| Cash and cash equivalents at the end of the period | $ | 90,673 | $ | - | $ | - | $ | 90,673 | |||||||||
|
Mentor Graphics Reports Fiscal Second Quarter Results
|
|
||||||
|
|
|||||||
|
|||||||
