$6.68
-0.11 | -1.62%
-0.11 | -1.62%
Today's Range:
6.65 -
6.88
AVID Avg. Daily Volume:
220,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.79M | -36.95M | -68.36M | -198.18M |
| Operating Gains/Losses | 573.00K | -5.11M | -112.00K | -13.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.90M | -17.85M | 24.77M | 23.99M |
| (Increase) Decrease in Inventories | -3.48M | -27.67M | 17.77M | 11.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.77M | 15.94M | 739.00K | -5.44M |
| (Decrease) Increase In Other Current Liabilities | -9.47M | 3.20M | -19.85M | 4.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -26.37M | 0.00 |
| Other Non-Cash Items | 15.01M | 14.53M | 18.46M | 148.39M |
| Net Cash From Continuing Operations | 864.00K | -12.67M | -13.47M | 10.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 864.00K | -12.67M | -13.47M | 10.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 26.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 19.60M | 64.32M | 46.86M |
| Purchases of Property, Plant & Equipment | -11.87M | -28.89M | -18.69M | -15.44M |
| Acquisitions | 0.00 | -27.01M | -4.41M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.25M | -55.74M | -56.91M |
| Other Cash from Investing Activities | 0.00 | 3.98M | -5.43M | -2.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.87M | -34.57M | -19.96M | -1.20M |
| Issuance of Debt | 21.00M | 5.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.03M | 736.00K | 646.00K | 1.13M |
| Repayment of Long-Term Debt | -21.00M | -6.13M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -93.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -526.00K | -389.00K |
| Net Cash From Financing Activities | 2.03M | -396.00K | 120.00K | -92.44M |
| Effect of Exchange Rate Changes | -947.00K | -1.10M | 3.03M | -3.33M |
| Net Change in Cash & Cash Equivalents | -9.93M | -48.74M | -30.28M | -86.83M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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