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             



Review Article Be the first to review this article
Aldec Webinar Nov 30

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Computer History Museum: the Future of War is Here
More Editorial  
Jobs
Principal PIC Hardware Controls Engineer for Infinera Corp at Sunnyvale, CA
Senior PIC Test Development Engineer for Infinera Corp at Sunnyvale, CA
Senior SW Developer for EDA Careers at San Jose, CA
REVISED***Director Product Line RF/IC for EDA Careers at San Jose, CA
ASIC Design Engineer for Infinera Corp at Sunnyvale, CA
Upcoming Events
“Empowering Leadership with WIT and WISDOM” at SEMI 673 South Milpitas Blvd. Milpitas CA - Nov 28, 2017
Artificial Intelligence and Convolution Neural Networks Discussion at San Jose State University Student Union Theater San Jose CA - Dec 4, 2017
Silicon Valley's Only Comprehensive Embedded Systems Conference at San Jose Convention Center 150 W. San Carlos St. San Jose CA - Dec 5 - 7, 2017
Oski Technology’s Decoding Formal Club Meeting at The Conference Center San Jose CA - Dec 7, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+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