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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 April 30, | |||||||||||
| 2011 | 2010 | ||||||||||
| Operating activities | |||||||||||
| Net loss | $ | (2,353 | ) | $ | (23,025 | ) | |||||
| Depreciation and amortization (1) | 22,411 | 14,390 | |||||||||
| Other adjustments to reconcile: | |||||||||||
| Operating cash | 7,155 | 4,715 | |||||||||
| Changes in working capital | (36,475 | ) | 31,568 | ||||||||
| Net cash provided by (used in) operating activities | (9,262 | ) | 27,648 | ||||||||
| Investing activities | |||||||||||
| Net cash used in investing activities | (8,381 | ) | (17,395 | ) | |||||||
| Financing activities | |||||||||||
| Net cash provided by (used in) financing activities | 253 | (9,555 | ) | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | 758 | (309 | ) | ||||||||
| Net change in cash and cash equivalents | (16,632 | ) | 389 | ||||||||
| Cash and cash equivalents at beginning of period | 133,113 | 99,340 | |||||||||
| Cash and cash equivalents at end of period | $ | 116,481 | $ | 99,729 | |||||||
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(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the three months ended April 30, 2011 and $132 for the three months ended April 30, 2010. |
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| Other data: | |||||||||||
| Capital expenditures | $ | 6,345 | $ | 7,608 | |||||||
| Days sales outstanding | 126 | 130 | |||||||||
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Mentor Graphics Reports Fiscal First Quarter Results
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