Mentor Graphics Reports Fiscal Second Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
           
Three Months Ended July 31, Six Months Ended July 31,
2009 2008 2009 2008
Operating activities
Net lossa $ (21,266 ) $ (17,798 ) $ (34,222 ) $ (43,294 )
Depreciation and amortization a (1) 14,737 13,592 30,800 28,176
Other adjustments to reconcile:
Operating cash a 4,894 21,712 15,114 28,239
Changes in working capital a   21,818     (19,328 )   7,521     30,016  
 
Net cash provided by (used in) operating activities 20,183 (1,822 ) 19,213 43,137
 
Investing activities
Net cash used in investing activities (11,354 ) (41,867 ) (16,077 ) (77,543 )
 
Financing activities
Net cash provided by (used in) financing activities (11,309 ) 10,727 (20,103 ) 6,915
 
Effect of exchange rate changes on cash and cash equivalents   (220 )   (204 )   (598 )   238  
 
Net change in cash and cash equivalents (2,700 ) (33,166 ) (17,565 ) (27,253 )
Cash and cash equivalents at beginning of period   78,777     123,839     93,642     117,926  
 
Cash and cash equivalents at end of period $ 76,077   $ 90,673   $ 76,077   $ 90,673  
 
a Adjusted for the retrospective adoption of FSP APB 14-1.
 

(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $10 for the three months ended July 31, 2009 and $26 for the six months ended July 31, 2009.

 
 
 
Other data:
Capital expenditures $ 6,398   $ 10,799   $ 10,968   $ 19,773  
Days sales outstanding   128     118  
 

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