Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,186 | -26,763 | -18,843 | 63,992 | 50,783 |
| Depreciation Amortization | 15,521 | 9,735 | 3,741 | 13,289 | 9,961 |
| Income taxes - deferred | N/A | N/A | N/A | -55,859 | -46,249 |
| Accounts receivable | -303 | 5,573 | 17,329 | 6,529 | -6,612 |
| Accounts payable and accrued liabilities | -1,279 | -2,419 | -3,203 | -7,134 | -7,812 |
| Other Working Capital | -10,929 | -2,786 | 7,339 | 29,305 | 2,788 |
| Other Operating Activity | 11,405 | 3,539 | -11,089 | 10,005 | 15,807 |
| Operating Cash Flow | $-9,771 | $-13,121 | $-4,726 | $60,127 | $18,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,105 | -3,775 | -1,455 | -8,546 | -6,049 |
| Net Acquisitions | -63,506 | -63,506 | -62,850 | -2,830 | -328 |
| Purchase Of Investment | -101,221 | -70,221 | -60,657 | -132,813 | -91,868 |
| Sale Of Investment | 146,241 | 92,079 | 58,728 | 124,237 | 109,363 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | -500 |
| Investing Cash Flow | $-24,591 | $-45,423 | $-66,234 | $-17,952 | $10,618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,239 | 4,185 | 2,025 | 8,463 | 8,367 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,864 |
| Financing Cash Flow | $4,239 | $4,185 | $2,025 | $8,463 | $11,231 |
| Exchange Rate Effect | 207 | 145 | -65 | 248 | 73 |
| Beginning Cash Position | 179,891 | 179,891 | 179,891 | 129,005 | 129,005 |
| End Cash Position | 149,975 | 125,677 | 110,891 | 179,891 | 169,593 |
| Net Cash Flow | $-29,916 | $-54,214 | $-69,000 | $50,886 | $40,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,771 | -13,121 | -4,726 | 60,127 | 18,666 |
| Capital Expenditure | -6,105 | -3,775 | -1,455 | -8,546 | -6,049 |
| Free Cash Flow | -15,876 | -16,896 | -6,181 | 51,581 | 12,617 |