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  
 
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15  Next Page »



Review Article Be the first to review this article
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Job Openings: Can EDA Predict the Future
More Editorial  
Jobs
Technical Support Engineer for EDA Careers at Freemont, CA
Technical Support Engineer Germany/UK for EDA Careers at San Jose, CA
Lead Java Platform Engineer IOT-WEB for EDA Careers at San Francisco Area, CA
Test Development Engineer(Job Number: 17001697) for Global Foundaries at Santa Clara, CA
ASIC Design Engineer for Ambarella at Santa Clara, CA
Senior FPGA Designer for Fidus Electronic Product Development at Fremont, CA
Upcoming Events
CDNLive Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Apr 11 - 12, 2017
10th Anniversary of Cyber-Physical Systems Week at Pittsburgh, PA, USA PA - Apr 18 - 21, 2017
DVCon 2017 China, April 19, 2017, Parkyard Hotel Shanghai, China at Parkyard Hotel Shanghai Shanghai China - Apr 19, 2017
Zuken Innovation World 2017 at Hilton Head Marriott Resort & Spa Hilton Head Island NC - Apr 24 - 26, 2017
S2C: FPGA Base prototyping- Download white paper



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — 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 Policy