Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,521 | 33,978 | 68,409 | 35,283 | 18,015 |
| Depreciation Amortization | 34,361 | 17,180 | 60,434 | 43,991 | 28,511 |
| Income taxes - deferred | -6,635 | 397 | -3,537 | -5,068 | -3,664 |
| Accounts receivable | -30,254 | -17,840 | -21,694 | -14,621 | -1,005 |
| Accounts payable and accrued liabilities | 4,533 | 5,204 | 3,657 | 19,323 | 6,787 |
| Other Working Capital | 19,990 | -9,700 | -38,850 | -18,384 | -11,885 |
| Other Operating Activity | 46,381 | 16,375 | 74,981 | 41,141 | 24,121 |
| Operating Cash Flow | $130,897 | $45,594 | $143,400 | $101,665 | $60,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,029 | -14,848 | -69,331 | -51,816 | -33,596 |
| Net Acquisitions | 117,605 | -50,041 | 199,622 | 138,895 | N/A |
| Purchase Of Investment | -228,251 | -62,491 | -374,946 | -291,613 | -231,113 |
| Sale Of Investment | 26,722 | 97,811 | 102,079 | 98,310 | 133,361 |
| Investing Cash Flow | $-115,953 | $-29,569 | $-142,576 | $-106,224 | $-131,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,891 | 26,945 | 64,854 | 43,796 | 29,325 |
| Common Stock Repurchased | -17,441 | -14,688 | -84,206 | -69,264 | -46,997 |
| Other Financing Activity | 11,977 | 10,087 | 11,618 | 6,649 | 5,931 |
| Financing Cash Flow | $24,427 | $22,344 | $-7,734 | $-18,819 | $-11,741 |
| Beginning Cash Position | 324,188 | 324,188 | 331,098 | 331,098 | 331,098 |
| End Cash Position | 363,559 | 362,557 | 324,188 | 307,720 | 248,889 |
| Net Cash Flow | $39,371 | $38,369 | $-6,910 | $-23,378 | $-82,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,897 | 45,594 | 143,400 | 101,665 | 60,880 |
| Capital Expenditure | -32,029 | -14,848 | -69,331 | -51,816 | -33,596 |
| Free Cash Flow | 98,868 | 30,746 | 74,069 | 49,849 | 27,284 |