Mentor Graphics Corporation

(NASDAQ:MENT)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Cash Flow Statement
Cash At Beginning Of Period — 117,926 117,926 95,232
Cash At End Of Period — 90,673 123,839 117,926
Net Change In Cash And Cash Equivalents — -27,253 5,913 22,694
Effect Of Exchange Rate Changes — 238 442 2,619
Net Income Or Loss — -42,095 -27,488 28,771
Cash From Operating Activities
Depreciation Expenses — 15,447 7,672 27,757
Amortization Expenses — 11,530 6,319 20,816
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -2,229 -912 9,961
Operating Gains Or Losses — 12 165 4,204
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 120,035 92,622 -72,865
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — -5,047 -7,663 -5,147
Increase Or Decrease In Other Current Assets — -5,047 -7,663 -5,147
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -35,955 -27,956 -5,732
Increase Or Decrease In Other Working Capital — -19,412 -2,146 9,103
Other Non Cash Items — -29,586 -3,046 46,225
Net Cash From Continuing Operations — 30,437 7,392 16,522
Net Cash From Discontinued Operations — 43,137 44,959 79,615
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -19,773 -8,974 -37,923
Acquisitions — -48,786 -16,692 -39,739
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -19,310 -14,358 -44,030
Other Investing Changes Net — -5,910 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -77,543 -35,676 -42,201
Cash From Financing Activities
Issuance Of Debt — 14,362 151 26,522
Issuance Of Capital Stock — -7,472 -3,988 -68,436
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 25 25 85
Net Other Financing Charges — 25 25 85
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 6,915 -3,812 -17,339