Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,150 | -2,150 |
| Depreciation Amortization | 341 | 341 |
| Other Working Capital | 328 | 328 |
| Other Operating Activity | 28 | 28 |
| Operating Cash Flow | $-1,454 | $-1,454 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -699 | -699 |
| Investing Cash Flow | $-699 | $-699 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,741 | 3,741 |
| Financing Cash Flow | $3,741 | $3,741 |
| Beginning Cash Position | 297 | 297 |
| End Cash Position | 1,885 | 1,885 |
| Net Cash Flow | $1,589 | $1,589 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,454 | -1,454 |
| Free Cash Flow | -1,454 | -1,454 |