Other investing and financing activities 716 3,929 (1,694 ) (3,313 )
Foreign exchange impact on cash 7,122 (5,441 ) (3,068 ) 11,338
Net change in cash and cash equivalents (36,373 ) (16,926 ) (25,596 ) (21,251 )
Cash and cash equivalents, beginning of period 267,718 258,946 256,941 263,271
Cash and cash equivalents, end of period $ 231,345 $ 242,020 $ 231,345 $ 242,020
(4) Includes accounts payable, accrued expenses, and accrued compensation and benefits.
(5) Acquisitions of businesses:
a. The third quarter of 2009 includes $24 million for our acquisition of Relex, net of cash acquired.
b. The first quarter of 2009 includes $7 million for our acquisition of Synapsis and $1 million for a contingent purchase price earned during the quarter related to a prior acquisition.
c. The first quarter of 2008 includes $248 million for our acquisition of CoCreate and $14 million for two other acquisitions, net of cash acquired.
Contacts
PTC Investor Relations
Kristian Talvitie, 781-370-6151
Email Contact
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