Mentor Graphics Reports Fiscal First Quarter Results

Impact of Accounting Change on the Unaudited Consolidated Statement of Cash Flows:
         
Impact of accounting change for:
As Originally French Research
Three months ended April 30, 2008 Reported Credit FSP APB 14-1 Other As Adjusted
Operating Cash Flows:
Net loss $ (27,488 ) $ 2,585 $ (593 ) $ - $ (25,496 )
Depreciation and amortization 13,991 - 593 - 14,584
Other adjustments to reconcile:
Operating cash 6,645 (83 ) - (35 ) 6,527
Changes in working capital   51,811     (2,502 )     35     49,344  
Net cash provided by operating activities   44,959     -     -     -     44,959  
 
Investing Cash Flows:
Net cash used in investing activities (35,676 ) - - - (35,676 )
 
Financing Cash Flows:
Net cash used in financing activities (3,812 ) - - - (3,812 )
Effect of exchange rate changes on cash and cash equivalents   442     -     -     -     442  
Net change in cash and cash equivalents 5,913 - - - 5,913
Cash and cash equivalents at the beginning of the period   117,926     -     -     -     117,926  
Cash and cash equivalents at the end of the period $ 123,839   $ -   $ -   $ -   $ 123,839  
 
 

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