Mentor Graphics (MENT)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,015 | -37,272 | -23,025 | -21,889 | -61,256 |
| Depreciation Amortization | 43,041 | 29,445 | 14,258 | 59,658 | 45,226 |
| Income taxes - deferred | -3,462 | 1,600 | -1,505 | 13,962 | -454 |
| Accounts receivable | 19,137 | 54,869 | 55,656 | -10,596 | 67,761 |
| Other Working Capital | -28,422 | 8,985 | 31,025 | -40,963 | 27,760 |
| Other Operating Activity | -1,184 | -42,832 | -48,761 | 37,717 | -46,083 |
| Operating Cash Flow | $7,095 | $14,795 | $27,648 | $37,889 | $32,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,994 | 1,990 |
| PPE Investments | -36,769 | -18,488 | -7,608 | -46,397 | -17,951 |
| Net Acquisitions | -13,204 | -9,899 | -9,787 | -5,535 | -3,940 |
| Other Investing Activity | -999 | -999 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,972 | $-29,386 | $-17,395 | $-49,938 | $-19,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,978 | 41,112 | 38,909 | 973 | -9,121 |
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -23,450 | N/A |
| Common Stock Issued | 15,632 | 14,394 | 2,167 | 20,059 | 10,310 |
| Other Financing Activity | -82,734 | -51,185 | -50,631 | -640 | -23,965 |
| Financing Cash Flow | $6,876 | $4,321 | $-9,555 | $16,942 | $-22,776 |
| Exchange Rate Effect | 1,948 | 246 | -309 | 805 | 732 |
| Beginning Cash Position | 99,340 | 99,340 | 99,340 | 93,642 | 93,642 |
| End Cash Position | 64,287 | 89,316 | 99,729 | 99,340 | 84,651 |
| Net Cash Flow | $-35,053 | $-10,024 | $389 | $5,698 | $-8,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,095 | 14,795 | 27,648 | 37,889 | 32,954 |
| Capital Expenditure | -36,769 | -18,488 | -7,608 | -46,397 | -17,951 |
| Free Cash Flow | -29,674 | -3,693 | 20,040 | -8,508 | 15,003 |