Mentor Graphics Reports Fiscal Second Quarter Results


Impact of Accounting Change on the Unaudited Consolidated Statement of Cash Flows:

	Three months ended July 31, 2008
	Impact of accounting change for:
	As Originally Reported			FSP APB 14-1			Other			As Adjusted
Operating Cash Flows:
Net loss	$	(17,192	)	$	(606	)	$	-		$	(17,798	)
Depreciation and amortization		12,986			606			-			13,592
Other adjustments to reconcile:
Operating cash		21,658			-			54			21,712
Changes in working capital		(19,274	)					(54	)		(19,328	)
Net cash provided by operating activities		(1,822	)		-			-			(1,822	)

Investing Cash Flows:
Net cash used in investing activities		(41,867	)		-			-			(41,867	)

Financing Cash Flows:
Net cash used in financing activities		10,727			-			-			10,727
Effect of exchange rate changes on cash and cash equivalents		(204	)		-			-			(204	)
Net change in cash and cash equivalents		(33,166	)		-			-			(33,166	)
Cash and cash equivalents at the beginning of the period		123,839			-			-			123,839
Cash and cash equivalents at the end of the period	$	90,673		$	-		$	-		$	90,673


	Six months ended July 31, 2008
	Impact of accounting change for:
	As Originally Reported			FSP APB 14-1			Other			As Adjusted
Operating Cash Flows:
Net loss	$	(42,095	)	$	(1,199	)	$	-		$	(43,294	)
Depreciation and amortization		26,977			1,199			-			28,176
Other adjustments to reconcile:
Operating cash		28,220			-			19			28,239
Changes in working capital		30,035						(19	)		30,016
Net cash provided by operating activities		43,137			-			-			43,137

Investing Cash Flows:
Net cash used in investing activities		(77,543	)		-			-			(77,543	)

Financing Cash Flows:
Net cash used in financing activities		6,915			-			-			6,915
Effect of exchange rate changes on cash and cash equivalents		238			-			-			238
Net change in cash and cash equivalents		(27,253	)		-			-			(27,253	)
Cash and cash equivalents at the beginning of the period		117,926			-			-			117,926
Cash and cash equivalents at the end of the period	$	90,673		$	-		$	-		$	90,673

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