Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,329 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,624 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,495 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 438 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,104 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6,884 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6,884 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 14,952 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,952 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -78 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,381 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,266 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,885 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,104 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -1,104 | 0 |