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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION |
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| (In thousands, except days sales outstanding) | ||||||||||||||||
| Three Months Ended October 31, | Nine Months Ended October 31, | |||||||||||||||
| 2012 | 2011 | 2012 | 2011 | |||||||||||||
| Operating activities | ||||||||||||||||
| Net income | $ | 32,066 | $ | 24,071 | $ | 77,151 | $ | 26,052 | ||||||||
| Depreciation and amortization (1) | 13,189 | 13,157 | 40,201 | 49,347 | ||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||
| Operating cash | 4,117 | 5,770 | 14,310 | 18,686 | ||||||||||||
| Changes in working capital | (30,887 | ) | (32,660 | ) | (78,790 | ) | (58,893 | ) | ||||||||
| Net cash provided by operating activities | 18,485 | 10,338 | 52,872 | 35,192 | ||||||||||||
| Investing activities | ||||||||||||||||
| Net cash used in investing activities | (13,534 | ) | (7,571 | ) | (37,520 | ) | (26,231 | ) | ||||||||
| Financing activities | ||||||||||||||||
| Net cash provided by (used in) financing activities | 7,936 | (13,380 | ) | (136 | ) | (30,789 | ) | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | 482 | (867 | ) | (1,985 | ) | 704 | ||||||||||
| Net change in cash and cash equivalents | 13,369 | (11,480 | ) | 13,231 | (21,124 | ) | ||||||||||
| Cash and cash equivalents at beginning of period | 146,361 | 123,469 | 146,499 | 133,113 | ||||||||||||
| Cash and cash equivalents at end of period | $ | 159,730 | $ | 111,989 | $ | 159,730 | $ | 111,989 | ||||||||
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(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the nine months ended October 31, 2011. |
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| Other data: | ||||||||||||||||
| Capital expenditures | $ | 13,392 | $ | 8,438 | $ | 35,575 | $ | 25,062 | ||||||||
| Days sales outstanding | 136 | 105 | ||||||||||||||
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Mentor Graphics Reports Fiscal Third Quarter Results
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