Mentor Graphics Reports Fiscal First Quarter Results
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Impact of Accounting Change on the Unaudited Consolidated
Statement of Cash Flows:
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Impact of accounting change for:
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As Originally
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French Research
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Three months ended April 30, 2008
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Reported
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Credit
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FSP APB 14-1
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Other
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As Adjusted
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Operating Cash Flows:
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Net loss
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$
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(27,488
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)
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$
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2,585
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$
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(593
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)
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$
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-
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$
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(25,496
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)
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Depreciation and amortization
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13,991
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-
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593
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-
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14,584
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Other adjustments to reconcile:
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Operating cash
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6,645
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(83
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)
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-
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(35
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)
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6,527
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Changes in working capital
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51,811
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(2,502
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)
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35
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49,344
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Net cash provided by operating activities
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44,959
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-
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-
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-
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44,959
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Investing Cash Flows:
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Net cash used in investing activities
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(35,676
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)
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-
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-
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-
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(35,676
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)
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Financing Cash Flows:
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Net cash used in financing activities
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(3,812
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)
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-
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-
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-
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(3,812
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)
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Effect of exchange rate changes on cash and cash equivalents
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442
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-
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-
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-
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442
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Net change in cash and cash equivalents
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5,913
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-
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-
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-
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5,913
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Cash and cash equivalents at the beginning of the period
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117,926
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-
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-
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-
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117,926
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Cash and cash equivalents at the end of the period
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$
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123,839
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$
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-
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$
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-
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$
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-
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$
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123,839
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