Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,584 | -4,345 | -2,577 | -29,433 | -30,803 |
| Depreciation Amortization | 17,474 | 11,731 | 5,934 | 26,168 | 19,819 |
| Income taxes - deferred | -45 | -35 | 3 | N/A | 3 |
| Accounts receivable | -4,646 | -514 | 6,259 | -13,598 | -6,722 |
| Accounts payable and accrued liabilities | 1,118 | -1,826 | 317 | 7,605 | 5,252 |
| Other Working Capital | -31,704 | -26,330 | -7,215 | -2,431 | 573 |
| Other Operating Activity | 3,961 | 706 | -7,146 | 6,130 | -1,664 |
| Operating Cash Flow | $-22,426 | $-20,613 | $-4,425 | $-5,559 | $-13,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,792 | -2,661 | -1,647 | -3,364 | -2,171 |
| Purchase Of Investment | -68,218 | -57,220 | -22,561 | -67,914 | -3,735 |
| Sale Of Investment | 69,711 | 50,755 | 21,780 | 24,909 | 19,413 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,022 |
| Investing Cash Flow | $-2,299 | $-9,126 | $-2,428 | $-46,369 | $6,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,175 | 933 | 228 | 1,001 | 537 |
| Common Stock Issued | 3,060 | 2,990 | 1,958 | 73,251 | 1,689 |
| Other Financing Activity | -1,012 | -717 | -421 | -1,917 | -1,299 |
| Financing Cash Flow | $3,223 | $3,206 | $1,765 | $72,335 | $927 |
| Exchange Rate Effect | 56 | 9 | 37 | -72 | -32 |
| Beginning Cash Position | 41,877 | 41,877 | 41,877 | 21,542 | 21,542 |
| End Cash Position | 20,431 | 15,353 | 36,826 | 41,877 | 15,380 |
| Net Cash Flow | $-21,446 | $-26,524 | $-5,051 | $20,335 | $-6,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,426 | -20,613 | -4,425 | -5,559 | -13,542 |
| Capital Expenditure | -3,792 | -2,661 | -1,647 | -3,364 | -2,171 |
| Free Cash Flow | -26,218 | -23,274 | -6,072 | -8,923 | -15,713 |