Mentor Graphics Corporation (MENT)
Mentor Graphics Corporation Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 27.53M | 57.34M | 24.07M | 4.334M | -2.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.81M | 12.85M | 13.16M | 13.78M | 14.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.70M | 8.999M | 7.378M | 6.268M | 16.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.51M | 21.85M | 20.54M | 20.05M | 31.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.655M | -3.316M | -5.048M | -4.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -41.90M | -10.46M | -34.25M | 9.764M | -37.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.018M | -0.017M | -0.029M | 0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 6.145M | 68.75M | 10.34M | 34.12M | -9.262M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -16.49M | -8.438M | -10.28M | -6.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -14.09M | 0.867M | 0.00 | -2.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -3.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -12.06M | -34.56M | -7.571M | -10.28M | -8.381M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 7.052M | -3.946M | 2.234M | 26.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -5.931M | -9.40M | -19.58M | -17.63M | 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 | -0.091M | -0.034M | -0.32M | -8.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -4.234M | 1.03M | -13.38M | -17.66M | 0.253M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.542M | -0.705M | -0.867M | 0.813M | 0.758M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.69M | 34.51M | -11.48M | 6.988M | -16.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 146.50M | 133.11M | 146.50M | 111.99M | 123.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 134.81M | 146.50M | 111.99M | 123.47M | 116.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
