Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,329 | 111 | -2,150 | -2,150 |
| Depreciation Amortization | 1,624 | 634 | 341 | 341 |
| Other Working Capital | -5,495 | -1,182 | 328 | 328 |
| Other Operating Activity | 438 | 249 | 28 | 28 |
| Operating Cash Flow | $-1,104 | $-189 | $-1,454 | $-1,454 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,884 | -1,269 | -699 | -699 |
| Investing Cash Flow | $-6,884 | $-1,269 | $-699 | $-699 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 14,952 | 2,951 | 3,741 | 3,741 |
| Financing Cash Flow | $14,952 | $2,951 | $3,741 | $3,741 |
| Exchange Rate Effect | -78 | 3 | N/A | N/A |
| Beginning Cash Position | 3,381 | 1,885 | 297 | 297 |
| End Cash Position | 10,266 | 3,381 | 1,885 | 1,885 |
| Net Cash Flow | $6,885 | $1,496 | $1,589 | $1,589 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,104 | -189 | -1,454 | -1,454 |
| Free Cash Flow | -1,104 | -189 | -1,454 | -1,454 |