Mentor Graphics Reports Fiscal First Quarter Results

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


		Three Months Ended April 30,
		2009			2008
Operating activities
Net loss^a		$	(12,956	)	$	(25,496	)
Depreciation and amortization ^a(1)			16,063			14,584
Other adjustments to reconcile:
Operating cash ^a			10,220			6,527
Changes in working capital ^a			(14,297	)		49,344

Net cash (used in) provided by operating activities			(970	)		44,959

Investing activities
Net cash used in investing activities			(4,723	)		(35,676	)

Financing activities
Net cash used in financing activities			(8,794	)		(3,812	)

Effect of exchange rate changes on cash and cash equivalents			(378	)		442

Net change in cash and cash equivalents			(14,865	)		5,913
Cash and cash equivalents at beginning of period			93,642			117,926

Cash and cash equivalents at end of period		$	78,777		$	123,839

^a	Adjusted for the retrospective adoption of FSP APB 14-1 and reclassification of the French research and development credit.

(1)	Depreciation and amortization includes a write-off of note issuance costs in the amount of $16 for the three months ended April 30, 2009.


Other data:
Capital expenditures		$	4,570		$	8,974
Days sales outstanding			117			132

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