Car Sales Still Spe...
Technology: Computer Software & Services
Avid Technology Inc. (AVID: NASDAQ)
$7.20 0.06 | 0.84%
06/01/12 - 04:00 PM ET
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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Latest AVID Headlines from TheStreet
- HP, Eldorado Gold, Pacira Are Market Movers 04.12.12 | 04:04 pm
- Stock Futures Rise Ahead Of Jobs, Inflation Data 04.12.12 | 04:04 pm
- 7 Hot Stocks on Traders' Radars 04.12.12 | 03:04 pm
- Avid Technology Stock Gaps Down On Today's Open (AVID) 04.12.12 | 10:04 am
- Avid Technology: After-Hours Trading 04.11.12 | 05:04 pm
- Avid Technology Inc. Stock Upgraded (AVID) 02.14.12 | 06:02 am
- Avid Technology Stock Gaps Down On Today's Open (AVID) 10.28.11 | 09:10 am
- Avid Technology Stock Hits New 52-Week Low (AVID) 09.22.11 | 02:09 pm
- Avid Technology Stock Hits New 52-Week Low (AVID) 09.06.11 | 02:09 pm
- Avid Technology Stock Hits New 52-Week Low (AVID) 08.18.11 | 10:08 am
Press Releases for AVID
- Avid Captures Top Awards At NAB 2012 - Business Wire 04.30.12 | 04:04 pm
- Avid Announces Results For First Quarter 2012 - Business Wire 04.26.12 | 04:04 pm
- Avid To Present At J.P. Morgan 40th Annual Technology, Media And Telecom Conference - Business Wire 04.25.12 | 03:04 pm
- NBC Olympics Chooses Avid For Sixth Consecutive Broadcast Of Olympic Games - Business Wire 04.18.12 | 09:04 am
- Avid Debuts Pivotal Advances In Digital, Asset-Based Workflows At NAB 2012 - Business Wire 04.15.12 | 09:04 pm
- Avid “Breaks Down The Walls Of The Newsroom” With Interplay Sphere - Business Wire 04.15.12 | 09:04 pm
- Avid Announces New Multi-Platform Distribution Solution For Video - Business Wire 04.15.12 | 09:04 pm
- Avid Introduces Powerful Additions To Its Server And Storage Lines - Business Wire 04.15.12 | 09:04 pm
- Avid Motion Graphics Delivers Stunning On-Air Imagery Faster And Easier Than Ever Before - Business Wire 04.15.12 | 09:04 pm
- Avid Offers Unprecedented Limited-Time Symphony 6 Crossgrade Promotion - Business Wire 04.11.12 | 05:04 pm
Partner Headlines for AVID
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
- Stock Market News for January 11, 2012 - Market News - Zacks 01.11.12 | 10:01 am
- Autodesk Gets GRIP Entertainment - Analyst Blog - Zacks 11.08.11 | 06:11 pm
- 6 Overvalued Short Candidates - Seeking Alpha 10.31.11 | 07:10 am
- Autodesk Acquires MAP - Analyst Blog - Zacks 10.26.11 | 05:10 pm
- Autodesk Buys Numenus' Assets - Analyst Blog - Zacks 08.29.11 | 05:08 pm
- 5 Stocks in the Red on Friday Following Weak Earnings - Seeking Alpha 07.24.11 | 08:07 am
- Autodesk Reaffirms Outlook - Analyst Blog - Zacks 06.30.11 | 10:06 am
- Is Apple's New Goal to Nickel and Dime Consumers? - Benzinga 06.29.11 | 01:06 pm
