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Avid Technology (AVID)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -66.4M 0 -17.3M -15.9M -17.2M
Depreciation 10.7M 0 7.75M 8.01M 8.29M
Amortization 0 0 0 0 0
Deferred Taxes -185K 0 -372K 0 -1.64M
Change In Working Capital -9.91M 0 0 0 0
Other Non Cash Operating Items 56.1M 0 0 0 0
Cash From Operations -9.76M 0 -10.8M -12.4M -8.80M
Capital Expenditures -5.12M 0 -3.64M -2.46M -3.53M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -4.41M
Investments -25.8M 0 0 0 0
Other Investing Activities 3.97M 0 0 0 0
Cash from Investing -21.9M 0 -11.1M 73K -1.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 897K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 897K 0 -602K -200K 387K
Foreign Exchange Effect -2.95M 0 -1.12M 1.75M 671K
Net Change in Cash -33.7M 0 -23.6M -10.8M -9.24M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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