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Avid Technology (AVID)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-8.02M
1.21M
-15.6M
-39.0M
-17.4M
Depreciation
7.66M
8.45M
7.57M
10.5M
2.78M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
823K
Change In Working Capital
-954K
6.54M
20.8M
35.1M
-1.20M
Other Non Cash Operating Items
1.44M
-1.77M
6.39M
4.00M
11.7M
Cash From Operations
129K
14.4M
19.2M
13.3M
-3.48M
Capital Expenditures
-2.78M
-3.01M
-3.59M
-1.90M
-866K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-3.18M
-2.04M
-2.46M
-3.03M
14.3M
Cash from Investing
-3.18M
-2.04M
-2.46M
-3.03M
14.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
2.03M
0
80.0K
80.0K
Net Borrowings
0
-13.0M
0
0
0
Other Financing Cash Flows
404K
-1.75M
-172K
172K
0
Cash From Financing
404K
-12.7M
-172K
252K
80.0K
Foreign Exchange Effect
-1.26M
-453K
310K
-796K
1.03M
Net Change in Cash
-3.90M
-797K
16.8M
9.70M
12.0M
Add Metric
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