Mentor Graphics Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/12 Oct 31, 2012	Q2/12 Jul 31, 2012	Q1/12 Apr 30, 2012	Q4/12 Jan 31, 2012
146.49	146.49	146.49	146.49


85.08	36.95	18.07	13.72
-79.39	-81.95	-48.77	-41.55
26.49	17.47	11.06	6.35
139.28	52.87	34.38	6.14


0.00	0.00	0.00	0.00
--	--	--	--
-45.13	-35.57	-22.18	-11.60
-15.65	-1.94	-1.80	-0.45
0.00	0.00	0.00	0.00
-60.78	-37.52	-23.98	-12.05


12.84	13.02	-1.19	3.56
--	--	--	--
-11.16	-13.30	-7.01	-7.94
--	--	--	--
0.26	0.13	0.13	0.13
1.94	-0.13	-8.07	-4.23

-3.16	-1.98	-2.46	-1.54
77.28	13.23	-0.13	-11.68
223.78	159.73	146.36	134.81

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