Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,750 | 8,210 | 3,450 | 290 | -1,068 |
| Depreciation Amortization | 3,290 | 2,370 | 1,430 | 630 | 1,886 |
| Other Working Capital | -21,810 | -14,960 | -8,730 | -4,400 | -2,440 |
| Other Operating Activity | 3,250 | 2,610 | 660 | 140 | 670 |
| Operating Cash Flow | $-520 | $-1,770 | $-3,190 | $-3,340 | $-952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,380 | -4,320 | -2,580 | -1,040 | -2,689 |
| Other Investing Activity | -300 | -1,850 | -800 | -1,280 | 4,917 |
| Investing Cash Flow | $-5,680 | $-6,170 | $-3,380 | $-2,320 | $2,228 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,260 | 8,440 | 7,720 | 7,340 | 454 |
| Financing Cash Flow | $11,260 | $8,440 | $7,720 | $7,340 | $454 |
| Beginning Cash Position | 12,480 | 12,480 | 12,480 | 12,480 | 9,548 |
| End Cash Position | 17,540 | 12,970 | 13,630 | 14,160 | 11,278 |
| Net Cash Flow | $5,060 | $490 | $1,140 | $1,670 | $1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -1,770 | -3,190 | -3,340 | -952 |
| Free Cash Flow | -520 | -1,770 | -3,190 | -3,340 | -952 |