Avid Tech Inc (AVID)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,891 | 226,367 | -36,954 | -68,355 | -198,177 |
| Depreciation Amortization | 27,495 | 31,983 | 33,480 | 32,130 | 172,814 |
| Income taxes - deferred | -400 | -1,994 | -1,160 | -1,634 | -4,173 |
| Accounts receivable | 26,765 | -3,804 | -19,313 | 22,660 | 23,992 |
| Accounts payable and accrued liabilities | -7,111 | -4,533 | 15,941 | 739 | -5,445 |
| Other Working Capital | -59,112 | -270,513 | -18,592 | 3,380 | 34,540 |
| Other Operating Activity | -45,819 | 25,461 | 13,927 | -2,391 | -13,400 |
| Operating Cash Flow | $34,709 | $2,967 | $-12,671 | $-13,471 | $10,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,355 | 8,577 | -10,052 |
| PPE Investments | -9,703 | -12,037 | -24,390 | -15,187 | -15,436 |
| Net Acquisitions | 11,440 | N/A | -27,008 | -4,413 | N/A |
| Purchase Of Investment | -40 | -155 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -523 | -8,932 | 24,283 |
| Investing Cash Flow | $1,697 | $-12,192 | $-34,566 | $-19,955 | $-1,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 21,000 | 5,000 | N/A | N/A |
| Common Stock Issued | 1,022 | 3,239 | 736 | 646 | 1,133 |
| Common Stock Repurchased | -668 | -1,213 | N/A | -526 | -93,187 |
| Other Financing Activity | -14,000 | -21,000 | -6,132 | 0 | -389 |
| Financing Cash Flow | $354 | $2,026 | $-396 | $120 | $-92,443 |
| Exchange Rate Effect | 775 | -2,728 | -1,102 | 3,031 | -3,330 |
| Beginning Cash Position | 32,855 | 42,782 | 91,517 | 121,792 | 208,619 |
| End Cash Position | 70,390 | 32,855 | 42,782 | 91,517 | 121,792 |
| Net Cash Flow | $37,535 | $-9,927 | $-48,735 | $-30,275 | $-86,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,709 | 2,967 | -12,671 | -13,471 | 10,151 |
| Capital Expenditure | -9,703 | -12,037 | -28,892 | -18,689 | -15,436 |
| Free Cash Flow | 25,006 | -9,070 | -41,563 | -32,160 | -5,285 |