Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,971 | N/A | N/A | N/A | 3,716 |
| Depreciation Amortization | 10,415 | N/A | N/A | N/A | 4,877 |
| Other Working Capital | -15,820 | N/A | N/A | N/A | -20,489 |
| Other Operating Activity | 1,702 | 0 | 0 | 0 | -275 |
| Operating Cash Flow | $9,268 | $N/A | $N/A | $N/A | $-12,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,433 | N/A | N/A | N/A | -11,876 |
| Other Investing Activity | 9,025 | 0 | 0 | 0 | -29,270 |
| Investing Cash Flow | $-14,408 | $N/A | $N/A | $N/A | $-41,146 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,535 | 0 | 0 | 0 | 54,412 |
| Financing Cash Flow | $5,535 | $N/A | $N/A | $N/A | $54,412 |
| Exchange Rate Effect | 216 | N/A | N/A | N/A | -124 |
| Beginning Cash Position | 11,237 | N/A | N/A | N/A | 10,266 |
| End Cash Position | 11,848 | N/A | N/A | N/A | 11,237 |
| Net Cash Flow | $611 | $N/A | $N/A | $N/A | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,268 | N/A | N/A | N/A | -12,171 |
| Free Cash Flow | 9,268 | 0 | 0 | 0 | -12,171 |