Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,783 | -36,954 | -36,383 | -26,388 | -13,482 |
| Depreciation Amortization | 7,892 | 33,480 | 25,026 | 16,497 | 8,303 |
| Income taxes - deferred | 0 | -1,160 | -1,393 | -250 | N/A |
| Accounts receivable | 5,280 | -19,313 | -7,202 | -17,521 | -2,493 |
| Accounts payable and accrued liabilities | 107 | 15,941 | 13,832 | 20,920 | 2,803 |
| Other Working Capital | -17,427 | -18,592 | -17,650 | -691 | -1,913 |
| Other Operating Activity | 2,875 | 13,927 | 3,216 | -1,468 | 265 |
| Operating Cash Flow | $-6,056 | $-12,671 | $-20,554 | $-8,901 | $-6,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,355 | 17,355 | 17,355 | 16,855 |
| PPE Investments | -3,545 | -24,390 | -24,926 | -22,509 | -10,009 |
| Net Acquisitions | N/A | -27,008 | -27,008 | -27,008 | -16,087 |
| Other Investing Activity | -617 | -523 | -82 | 67 | 281 |
| Investing Cash Flow | $-4,162 | $-34,566 | $-34,661 | $-32,095 | $-8,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 5,000 | 0 | N/A | N/A |
| Common Stock Issued | 127 | 736 | N/A | -322 | -727 |
| Other Financing Activity | -8,000 | -6,132 | -61 | 0 | 0 |
| Financing Cash Flow | $127 | $-396 | $-61 | $-322 | $-727 |
| Exchange Rate Effect | 529 | -1,102 | -1,880 | -3,406 | -1,578 |
| Beginning Cash Position | 42,782 | 91,517 | 91,517 | 91,517 | 91,517 |
| End Cash Position | 33,220 | 42,782 | 34,361 | 46,793 | 73,735 |
| Net Cash Flow | $-9,562 | $-48,735 | $-57,156 | $-44,724 | $-17,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,056 | -12,671 | -20,554 | -8,901 | -6,517 |
| Capital Expenditure | -3,545 | -28,892 | -25,926 | -22,509 | -10,009 |
| Free Cash Flow | -9,601 | -41,563 | -46,480 | -31,410 | -16,526 |