Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,798 | 15,439 | N/A | N/A | N/A |
| Depreciation Amortization | 6,730 | 19,539 | N/A | N/A | N/A |
| Other Working Capital | -6,191 | -55,061 | N/A | N/A | N/A |
| Other Operating Activity | 1,277 | 791 | 0 | 0 | 0 |
| Operating Cash Flow | $-20,982 | $-19,292 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,996 | -4,557 | N/A | N/A | N/A |
| Other Investing Activity | 20,621 | -59,759 | 0 | 0 | 0 |
| Investing Cash Flow | $12,625 | $-64,316 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,239 | 93,205 | 0 | 0 | 0 |
| Financing Cash Flow | $1,239 | $93,205 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 21 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 32,847 | 23,255 | N/A | N/A | N/A |
| End Cash Position | 25,750 | 32,847 | N/A | N/A | N/A |
| Net Cash Flow | $-7,097 | $9,592 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,982 | -19,292 | N/A | N/A | N/A |
| Free Cash Flow | -20,982 | -19,292 | 0 | 0 | 0 |