Mentor Graphics (MENT)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,222 | -12,956 | -91,252 | -122,157 | -43,294 |
| Depreciation Amortization | 30,774 | 16,047 | 60,054 | 44,327 | 28,176 |
| Income taxes - deferred | 1,634 | 2,714 | -11,736 | 179 | -2,229 |
| Accounts receivable | 42,553 | 14,561 | 19,697 | 84,031 | 120,035 |
| Other Working Capital | 5,243 | -14,951 | 5,695 | 38,328 | 30,320 |
| Other Operating Activity | -26,769 | -6,385 | 40,214 | -39,639 | -89,871 |
| Operating Cash Flow | $19,213 | $-970 | $22,672 | $5,069 | $43,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,990 | 1,990 | 6,321 | 6,321 | -3,074 |
| PPE Investments | -10,968 | -4,570 | -40,402 | -33,850 | -19,773 |
| Net Acquisitions | -7,099 | -2,143 | -55,997 | -54,485 | -48,786 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,910 |
| Investing Cash Flow | $-16,077 | $-4,723 | $-90,078 | $-82,014 | $-77,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,394 | -6,579 | 2,875 | 25,536 | -7,472 |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Issued | 8,890 | N/A | 22,336 | 14,565 | 14,362 |
| Other Financing Activity | -23,599 | -2,215 | -10,701 | 25 | 25 |
| Financing Cash Flow | $-20,103 | $-8,794 | $44,510 | $40,126 | $6,915 |
| Exchange Rate Effect | -598 | -378 | -1,388 | -3,514 | 238 |
| Beginning Cash Position | 93,642 | 93,642 | 117,926 | 117,926 | 117,926 |
| End Cash Position | 76,077 | 78,777 | 93,642 | 77,593 | 90,673 |
| Net Cash Flow | $-17,565 | $-14,865 | $-24,284 | $-40,333 | $-27,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,213 | -970 | 22,672 | 5,069 | 43,137 |
| Capital Expenditure | -10,968 | -4,570 | -40,402 | -33,850 | -19,773 |
| Free Cash Flow | 8,245 | -5,540 | -17,730 | -28,781 | 23,364 |