PMTC » Topics » For Q4’09,

This excerpt taken from the PMTC 8-K filed Oct 27, 2009.
For Q4’09, our cash balance was $235 million, up $4 million from the end of Q3’09.  $5 million was provided from operations in Q4’09.  The cash balance at the end of Q4’09 also reflects:
Capital Expenditures: $6 M
Share repurchase: $5 M
FX impact on cash: $7 M favorable

DSO for Q4’09 was 62 days, compared with 60 days in Q3’09 and 61 days in Q4’08.  We continue to have strong DSOs in a challenging economic environment.  Collections as a percentage of Accounts Receivable remain similar to previous periods.

We did not make any debt repayments during the quarter and were negatively impacted $3 million by currency fluctuations on our outstanding balance during Q4’09.  At the end of Q4’09 we had an outstanding balance of $58 million on our $230 million revolving credit facility, which is scheduled to expire in February 2011.
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