Mentor Graphics Corporation (MENT)
NASDAQ: Technology
$13.20
-2.01 | -13.24%
-2.01 | -13.24%
Today's Range:
12.85 -
15.11
MENT Avg. Daily Volume:
872,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.39M | 28.58M | -21.89M | -88.80M |
| Operating Gains/Losses | 8.38M | 3.56M | 823.00K | 23.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -75.28M | -50.57M | -10.60M | 41.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.12M | 20.95M | -957.00K | -16.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -28.22M | 17.68M |
| (Increase) Decrease In Other Working Capital | 18.88M | 15.59M | -17.57M | -22.28M |
| Other Non-Cash Items | 31.04M | 13.71M | 22.63M | 36.26M |
| Net Cash From Continuing Operations | 103.94M | 82.21M | 37.89M | 22.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 103.94M | 82.21M | 37.89M | 22.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.00K | 1.99M | 25.63M |
| Purchases of Property, Plant & Equipment | -41.56M | -47.18M | -46.40M | -40.40M |
| Acquisitions | -15.26M | -25.58M | -5.54M | -56.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -19.31M |
| Other Cash from Investing Activities | -3.98M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.79M | -72.75M | -49.94M | -90.08M |
| Issuance of Debt | 253.00M | 100.22M | 20.97M | 32.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.46M | 27.53M | 20.06M | 22.34M |
| Repayment of Long-Term Debt | -219.92M | -102.26M | -23.45M | -10.00M |
| Repurchase of Capital Stock | -90.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.30M | -3.38M | -640.00K | -701.00K |
| Net Cash From Financing Activities | -29.76M | 22.11M | 16.94M | 44.51M |
| Effect of Exchange Rate Changes | -1.00K | 2.20M | 805.00K | -1.39M |
| Net Change in Cash & Cash Equivalents | 13.39M | 33.77M | 5.70M | -24.28M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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