Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,398 | 35,349 | 27,210 | 16,234 | 3,313 |
| Depreciation Amortization | 6,943 | 40,706 | 32,668 | 21,854 | 11,125 |
| Income taxes - deferred | N/A | 423 | N/A | N/A | N/A |
| Accounts receivable | -6,448 | -17,297 | -7,168 | -6,777 | 3,503 |
| Accounts payable and accrued liabilities | -4,631 | 8,324 | 1,888 | -2,013 | -6,861 |
| Other Working Capital | -14,087 | -3,067 | 16,785 | 4,807 | 2,051 |
| Other Operating Activity | 10,613 | 15,139 | 7,716 | 12,801 | 5,512 |
| Operating Cash Flow | $8,788 | $79,577 | $79,099 | $46,906 | $18,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,082 | -19,285 | -13,530 | -9,511 | -4,659 |
| Net Acquisitions | 165 | -94,242 | -94,449 | -94,715 | -94,995 |
| Purchase Of Investment | -87,965 | -561,755 | -349,109 | -320,885 | -201,683 |
| Sale Of Investment | 104,142 | 556,453 | 457,986 | 373,046 | 203,466 |
| Investing Cash Flow | $12,260 | $-118,829 | $898 | $-52,065 | $-97,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,325 | 33,816 | 12,956 | 7,959 | 5,444 |
| Common Stock Repurchased | -24,991 | -52,545 | -47,462 | -13,132 | N/A |
| Financing Cash Flow | $-20,666 | $-18,729 | $-34,506 | $-5,173 | $5,444 |
| Beginning Cash Position | 96,331 | 154,312 | 154,312 | 154,312 | 154,312 |
| End Cash Position | 96,713 | 96,331 | 199,803 | 143,980 | 80,528 |
| Net Cash Flow | $382 | $-57,981 | $45,491 | $-10,332 | $-73,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,788 | 79,577 | 79,099 | 46,906 | 18,643 |
| Capital Expenditure | -4,082 | -19,285 | -13,530 | -9,511 | -4,659 |
| Free Cash Flow | 4,706 | 60,292 | 65,569 | 37,395 | 13,984 |