Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,625 | 20,141 | 14,508 | -27,700 | 22,655 |
| Depreciation Amortization | 23,866 | 16,048 | 7,535 | 24,275 | 11,618 |
| Income taxes - deferred | 257 | 257 | 257 | 9,033 | 2,248 |
| Accounts receivable | 14,182 | 532 | -4,373 | 16,616 | 11,403 |
| Accounts payable and accrued liabilities | 1,988 | 11,137 | 6,168 | -1,369 | -12,830 |
| Other Working Capital | -221 | 3,163 | -5,300 | 45,151 | -531 |
| Other Operating Activity | 215 | 1,393 | 4,729 | 10,683 | 17,129 |
| Operating Cash Flow | $63,912 | $52,671 | $23,524 | $76,689 | $51,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -41,500 | -41,500 |
| PPE Investments | -9,633 | -7,251 | -3,622 | -12,759 | -8,252 |
| Net Acquisitions | 93 | 93 | N/A | -121,852 | 1,436 |
| Purchase Of Investment | -694,583 | -226,310 | -115,772 | -190,831 | -163,342 |
| Sale Of Investment | 460,121 | 80,700 | 39,198 | 211,657 | 135,048 |
| Purchase Sale Intangibles | N/A | N/A | -250 | -1,300 | -1,300 |
| Other Investing Activity | 0 | 0 | -250 | -1,300 | -1,300 |
| Investing Cash Flow | $-244,002 | $-152,768 | $-80,446 | $-156,585 | $-77,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243,982 | 241,716 | 240,974 | 17,329 | 11,711 |
| Common Stock Repurchased | -8,813 | -4,207 | N/A | N/A | N/A |
| Financing Cash Flow | $235,169 | $237,509 | $240,974 | $17,329 | $11,711 |
| Beginning Cash Position | 126,832 | 126,832 | 126,832 | 189,399 | 189,399 |
| End Cash Position | 181,911 | 264,244 | 310,884 | 126,832 | 174,892 |
| Net Cash Flow | $55,079 | $137,412 | $184,052 | $-62,567 | $-14,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,912 | 52,671 | 23,524 | 76,689 | 51,692 |
| Capital Expenditure | -9,633 | -7,251 | -3,622 | -12,759 | -8,252 |
| Free Cash Flow | 54,279 | 45,420 | 19,902 | 63,930 | 43,440 |