Mentor Graphics Corporation Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 24.07M | 4.33M | -2.35M | 50.60M | 15.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.16M | 13.78M | 14.40M | 14.03M | 13.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.38M | 6.27M | 16.64M | 6.41M | 0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.54M | 20.05M | 31.04M | 20.44M | 14.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.32M | -5.05M | -4.02M | -0.09M | 3.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -34.25M | 9.76M | -37.98M | 4.32M | -37.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.02M | -0.03M | 0.03M | 0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 10.34M | 34.12M | -9.26M | 75.11M | -7.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -8.44M | -10.28M | -6.34M | -10.41M | -18.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.87M | 0.00 | -2.04M | -12.37M | -3.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -7.57M | -10.28M | -8.38M | -21.78M | -21.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.95M | 2.23M | 26.46M | 3.58M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -9.40M | -19.58M | -17.63M | 11.90M | 1.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.03M | -0.32M | -8.57M | -0.25M | -0.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -13.38M | -17.66M | 0.25M | 15.23M | 2.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.87M | 0.81M | 0.76M | 0.26M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.48M | 6.99M | -16.63M | 68.83M | -25.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 123.47M | 116.48M | 133.11M | 64.29M | 89.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 111.99M | 123.47M | 116.48M | 133.11M | 64.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
