Mentor Graphics Reports Fiscal Third Quarter Results

MENTOR GRAPHICS CORPORATION
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION
(In thousands, except days sales outstanding)


		Three Months Ended						Nine Months Ended
		October 31, 2008			October 31, 2007			October 31, 2008			October 31, 2007
Operating activities
Net loss		$	(78,244	)	$	(8,796	)	$	(120,339	)	$	(6,123	)
Depreciation and amortization (1)			15,532			12,702			42,509			36,153
Other adjustments to reconcile:
Operating cash			20,413			3,528			48,633			13,934
Changes in working capital			4,231			7,242			34,266			(23,805	)

Net cash provided by (used in) operating activities			(38,068	)		14,676			5,069			20,159

Investing activities
Net cash provided by (used in) investing activities			(4,471	)		10,097			(82,014	)		(38,306	)

Financing activities
Net cash provided by (used in) financing activities			33,211			(8,146	)		40,126			4,903

Effect of exchange rate changes on cash and cash equivalents			(3,752	)		569			(3,514	)		1,372

Net change in cash and cash equivalents			(13,080	)		17,196			(40,333	)		(11,872	)
Cash and cash equivalents at beginning of period			90,673			66,164			117,926			95,232

Cash and cash equivalents at end of period		$	77,593		$	83,360		$	77,593		$	83,360

(1)	Depreciation and amortization includes a write-off of note issuance costs in the amount of $119 for the three months ending October 31, 2007 and $181 for the nine months ending October 31, 2007.



Other data:
Capital expenditures		$	14,077		$	9,154		$	33,850		$	29,308
Days sales outstanding			119			131			-			-

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