AVID - Avid Technology Inc.

$12.00 -0.12 | -0.99%
Today's Range: 11.96 - 12.29
AVID Avg. Daily Volume: 161,600
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -198.18M -7.98M -42.93M 33.98M
Operating Gains/Losses -13.27M 42.00K 1.30M 36.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.99M 3.57M 10.12M -38.08M
(Increase) Decrease in Inventories 11.54M 23.90M -43.61M -22.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.44M 496.00K -14.24M 6.62M
(Decrease) Increase In Other Current Liabilities 4.52M 2.43M -12.48M -3.80M
(Increase) Decrease In Other Working Capital 0.00 6.69M 5.06M 0.00
Other Non-Cash Items 148.39M 20.61M 69.40M 0.00
Net Cash From Continuing Operations 10.15M 94.09M 33.72M 49.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.15M 94.09M 33.72M 49.82M
Sale of Property, Plant & Equipment 26.31M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 46.86M 73.79M 92.97M 84.44M
Purchases of Property, Plant & Equipment -15.44M -26.13M -20.77M -17.77M
Acquisitions 0.00 -529.00K -43.13M -6.42M
Purchases of Short-Term Investments -56.91M -10.18M -53.45M -94.54M
Other Cash from Investing Activities -2.02M -1.34M -1.12M 23.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20M 35.60M -25.50M -10.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 11.06M 8.24M 18.11M
Repayment of Long-Term Debt 0.00 -51.00K -107.00K -85.00K
Repurchase of Capital Stock -93.19M -26.64M -50.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -389.00K 290.00K 4.08M 0.00
Net Cash From Financing Activities -92.44M -15.34M -37.84M 18.03M
Effect of Exchange Rate Changes -3.33M -2.01M 2.82M -1.98M
Net Change in Cash & Cash Equivalents -86.83M 112.34M -26.79M 54.90M
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