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    Avid Technology, Inc. (AVID)

    -NMS
    13.29 0.93(6.54%) Jan 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 21,153   92,891   226,367  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,767  27,495  31,983  
    Adjustments To Net Income7,963  (26,565)15,130  
    Changes In Accounts Receivables11,030  26,765  (3,804)
    Changes In Liabilities(85,472)(102,976)(263,169)
    Changes In Inventories9,021  20,844  (3,317)
    Changes In Other Operating Activities4,393  (3,745)(223)
    Total Cash Flow From Operating Activities (9,145) 34,709   2,967  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,625)(9,703)(10,795)
    Investments -   -   -  
    Other Cash flows from Investing Activities89  11,400  (1,397)
    Total Cash Flows From Investing Activities (11,536) 1,697   (12,192)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(96)354  2,026  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (96) 354   2,026  
    Effect Of Exchange Rate Changes(1,410)775  (2,728)
    Change In Cash and Cash Equivalents (22,187) 37,535   (9,927)

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    Currency in USD.