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