Mentor Graphics Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08+* | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 22.7 | 79.6 | 78.9 |
| Net Investing Cash Flow | (90.1) | (42.2) | (65.0) |
| Net Financing Cash Flow | 44.5 | (17.3) | (6.6) |
| Net Change in Cash | (24.3) | 22.7 | 8.4 |
| Depreciation & Amortization | 11.1 | 8.9 | 4.7 |
| Capital Expenditures | (40.4) | (37.9) | (29.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
