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Saturday, November 28, 2009, 5:30PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Avid Technology Inc. (AVID)On Nov 27: 11.93  Down 0.04 (0.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(198,177)(7,979)(42,927)
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,842  53,186  57,381  
Adjustments To Net Income135,119  20,651  75,204  
Changes In Accounts Receivables23,992  3,574  10,118  
Changes In Liabilities(927)9,617  (21,659)
Changes In Inventories11,539  23,899  (43,612)
Changes In Other Operating Activities(4,237)(8,862)(785)
Total Cash Flow From Operating Activities10,151  94,086  33,720  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,436)(26,129)(20,773)
Investments(10,052)63,605  39,517  
Other Cashflows from Investing Activities24,283  (1,873)(44,245)
Total Cash Flows From Investing Activities(1,205)35,603  (25,501)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(92,054)(15,580)(41,808)
Net Borrowings -  (51)(107)
Other Cash Flows from Financing Activities(389)290  4,080  
Total Cash Flows From Financing Activities(92,443)(15,341)(37,835)
Effect Of Exchange Rate Changes (3,330)(2,008)2,822  
Change In Cash and Cash Equivalents ($86,827)$112,340  ($26,794)


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