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 Dow Down0.28% Nasdaq Down0.17%

Avid Technology, Inc. (AVID)

-PNK
8.02 0.51(6.79%) Jul 21, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (23,791) (36,954) (68,355)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,983  33,480  32,130  
Adjustments To Net Income15,587  9,395  19,374  
Changes In Accounts Receivables(4,904)(19,313)22,660  
Changes In Liabilities(14,238)19,142  (46,026)
Changes In Inventories(3,475)(27,672)17,766  
Changes In Other Operating Activities(298)9,251  8,980  
Total Cash Flow From Operating Activities 864   (12,671) (13,471)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,771)(28,892)(18,689)
Investments -  17,355  11,077  
Other Cash flows from Investing Activities(1,099)(23,029)(12,343)
Total Cash Flows From Investing Activities (11,870) (34,566) (19,955)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,026  736  120  
Net Borrowings -  (1,132) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,026   (396) 120  
Effect Of Exchange Rate Changes(947)(1,102)3,031  
Change In Cash and Cash Equivalents (9,927) (48,735) (30,275)

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Currency in USD.