MENTOR GRAPHICS CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
MENTOR GRAPHICS CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.32 million for the 9-month period ending 2014-10-31, per its 10-Q filed 2014-12-04.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2014-12-04
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-10-31 was $5.46M, a 3.71% decline year-over-year.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-07-31 was $351.00K, a 40.00% decline year-over-year.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-04-30 was $5.51M, a 0.67% decline year-over-year.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-01-31 was $422.00K, a 30.25% decline year-over-year.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $12.22M, a 2.04% increase from fiscal 2013.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2013 was $11.98M, a 18.42% decline from fiscal 2012.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2012 was $14.69M, a 7.19% increase from fiscal 2011.
- MENTOR GRAPHICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2011 was $13.70M, a 3.07% decline from fiscal 2010.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2014-10-31 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $5.81M derived: sum of 2 quarters · filed 2014-12-04 | $11.32M 10-Q · filed 2014-12-04 | $11.74M derived: sum of 4 quarters · filed 2014-12-04 |
| 2014-07-31 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $5.87M 10-Q · filed 2014-09-05 | $6.29M derived: sum of 3 quarters · filed 2014-09-05 | $11.95M derived: sum of 4 quarters · filed 2014-12-04 |
| 2014-04-30 | $5.51M 10-Q · filed 2014-06-04 | $5.94M derived: sum of 2 quarters · filed 2014-06-04 | $11.60M derived: sum of 3 quarters · filed 2014-12-04 | $12.19M derived: sum of 4 quarters · filed 2014-12-04 |
| 2014-01-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.09M derived: sum of 2 quarters · filed 2014-12-04 | $6.67M derived: sum of 3 quarters · filed 2014-12-04 | $12.22M 10-K · filed 2014-03-17 |
| 2013-10-31 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $6.25M derived: sum of 2 quarters · filed 2014-12-04 | $11.80M 10-Q · filed 2014-12-04 | $12.41M derived: sum of 4 quarters · filed 2014-12-04 |
| 2013-07-31 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $6.14M 10-Q · filed 2014-09-05 | $6.74M derived: sum of 3 quarters · filed 2014-09-05 | $12.24M derived: sum of 4 quarters · filed 2014-09-05 |
| 2013-04-30 | $5.55M 10-Q · filed 2014-06-04 | $6.16M derived: sum of 2 quarters · filed 2014-06-04 | $11.65M derived: sum of 3 quarters · filed 2014-06-04 | $12.13M derived: sum of 4 quarters · filed 2014-06-04 |
| 2013-01-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.10M derived: sum of 2 quarters · filed 2014-03-17 | $6.58M derived: sum of 3 quarters · filed 2014-03-17 | $11.98M 10-K · filed 2014-03-17 |
| 2012-10-31 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $5.98M derived: sum of 2 quarters · filed 2013-12-04 | $11.38M 10-Q · filed 2013-12-04 | $11.87M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-31 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $5.88M 10-Q · filed 2013-09-05 | $6.37M derived: sum of 3 quarters · filed 2014-03-17 | $11.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-30 | $5.40M 10-Q · filed 2013-06-05 | $5.89M derived: sum of 2 quarters · filed 2014-03-17 | $11.24M derived: sum of 3 quarters · filed 2014-03-17 | $11.55M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-01-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.84M derived: sum of 2 quarters · filed 2014-03-17 | $6.15M derived: sum of 3 quarters · filed 2014-03-17 | $14.69M 10-K · filed 2014-03-17 |
| 2011-10-31 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $5.66M derived: sum of 2 quarters · filed 2012-12-04 | $14.20M 10-Q · filed 2012-12-04 | $14.68M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-31 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $8.85M 10-Q · filed 2012-09-07 | $9.33M derived: sum of 3 quarters · filed 2013-03-15 | $15.34M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-30 | $8.54M 10-Q · filed 2012-06-06 | $9.03M derived: sum of 2 quarters · filed 2013-03-15 | $15.04M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-01-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.50M derived: sum of 2 quarters · filed 2013-03-15 | $13.70M 10-K · filed 2013-03-15 | |
| 2010-10-31 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $13.21M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $7.20M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $14.13M 10-K · filed 2012-03-15 |