Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,411 | 49,879 | 37,056 | 23,350 | 8,025 |
| Depreciation Amortization | 14,047 | 53,343 | 39,336 | 25,684 | 12,660 |
| Income taxes - deferred | -528 | 2,223 | 1,460 | -1,492 | 1,175 |
| Accounts receivable | -2,352 | -6,563 | 1,572 | 14,295 | 13,089 |
| Accounts payable and accrued liabilities | 3,037 | 29,502 | 531 | -1,498 | -5,437 |
| Other Working Capital | -15,641 | 43,260 | 11,564 | 9,307 | -3,750 |
| Other Operating Activity | 16,710 | 9,120 | 21,492 | 3,947 | 1,071 |
| Operating Cash Flow | $20,684 | $180,764 | $113,011 | $73,593 | $26,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,998 | -37,766 | -25,994 | -17,083 | -8,548 |
| Net Acquisitions | 10,740 | 224,213 | 259,625 | N/A | N/A |
| Purchase Of Investment | -108,862 | -538,440 | -408,413 | -268,245 | -158,045 |
| Sale Of Investment | 59,724 | 332,518 | 140,462 | 244,619 | 130,600 |
| Investing Cash Flow | $-55,396 | $-19,475 | $-34,320 | $-40,709 | $-35,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,720 | 36,497 | 33,958 | 15,606 | 6,404 |
| Common Stock Repurchased | -26,683 | -35,439 | -35,439 | -15,375 | -7,828 |
| Other Financing Activity | 3,731 | 3,082 | 1,638 | 0 | 0 |
| Financing Cash Flow | $-3,232 | $4,140 | $157 | $231 | $-1,424 |
| Beginning Cash Position | 331,098 | 165,669 | 165,669 | 165,669 | 165,669 |
| End Cash Position | 293,154 | 331,098 | 244,517 | 198,784 | 155,085 |
| Net Cash Flow | $-37,944 | $165,429 | $78,848 | $33,115 | $-10,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,684 | 180,764 | 113,011 | 73,593 | 26,833 |
| Capital Expenditure | -16,998 | -37,766 | -25,994 | -17,083 | -8,548 |
| Free Cash Flow | 3,686 | 142,998 | 87,017 | 56,510 | 18,285 |