Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,355 | -50,434 | -33,226 | -17,277 | -198,177 |
| Depreciation Amortization | 32,130 | 24,058 | 15,763 | 7,750 | 172,814 |
| Income taxes - deferred | -1,634 | -2,015 | -372 | -372 | -4,173 |
| Accounts receivable | 22,660 | 19,322 | 18,256 | 19,735 | 23,992 |
| Accounts payable and accrued liabilities | 739 | -6,732 | -1,614 | -5,442 | -5,445 |
| Other Working Capital | 3,380 | -20,720 | -14,962 | -7,056 | 34,540 |
| Other Operating Activity | -2,391 | 4,514 | -7,051 | -8,130 | -13,400 |
| Operating Cash Flow | $-13,471 | $-32,007 | $-23,206 | $-10,792 | $10,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,577 | 1,084 | -5,289 | -7,653 | -10,052 |
| PPE Investments | -15,187 | -9,631 | -6,101 | -3,637 | -15,436 |
| Net Acquisitions | -4,413 | -4,413 | N/A | N/A | N/A |
| Other Investing Activity | -8,932 | 405 | 334 | 161 | 24,283 |
| Investing Cash Flow | $-19,955 | $-12,555 | $-11,056 | $-11,129 | $-1,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 646 | 111 | N/A | N/A | 1,133 |
| Common Stock Repurchased | -526 | -526 | -526 | N/A | -93,187 |
| Other Financing Activity | 0 | 0 | -276 | -602 | -389 |
| Financing Cash Flow | $120 | $-415 | $-802 | $-602 | $-92,443 |
| Exchange Rate Effect | 3,031 | 1,303 | 632 | -1,118 | -3,330 |
| Beginning Cash Position | 121,792 | 121,792 | 121,792 | 121,792 | 208,619 |
| End Cash Position | 91,517 | 78,118 | 87,360 | 98,151 | 121,792 |
| Net Cash Flow | $-30,275 | $-43,674 | $-34,432 | $-23,641 | $-86,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,471 | -32,007 | -23,206 | -10,792 | 10,151 |
| Capital Expenditure | -18,689 | -9,631 | -6,101 | -3,637 | -15,436 |
| Free Cash Flow | -32,160 | -41,638 | -29,307 | -14,429 | -5,285 |