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:
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.