Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,696 | 49,990 | 32,048 | 14,206 | 62,881 |
| Depreciation Amortization | 49,305 | 36,399 | 24,039 | 11,783 | 46,908 |
| Income taxes - deferred | 1,133 | 1,447 | -486 | 819 | 6,893 |
| Accounts receivable | 10,145 | 4,395 | 7,723 | -2,597 | -41,689 |
| Accounts payable and accrued liabilities | -18,018 | -8,935 | -6,594 | 15,831 | 12,716 |
| Other Working Capital | 3,875 | -1,496 | 377 | -673 | -1,530 |
| Other Operating Activity | 44,881 | 34,368 | 18,659 | -3,117 | 63,336 |
| Operating Cash Flow | $167,017 | $116,168 | $75,766 | $36,252 | $149,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,457 | -35,287 | -19,056 | -9,246 | -30,050 |
| Net Acquisitions | 78,675 | N/A | N/A | N/A | -275,917 |
| Purchase Of Investment | -451,833 | -313,695 | -206,649 | -90,889 | -380,598 |
| Sale Of Investment | 305,706 | 278,888 | 183,973 | 98,669 | 544,113 |
| Investing Cash Flow | $-114,909 | $-70,094 | $-41,732 | $-1,466 | $-142,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,075 | 51,854 | 30,001 | 12,725 | 66,474 |
| Common Stock Repurchased | -222,600 | -222,458 | -142,458 | -62,243 | -125,850 |
| Other Financing Activity | 4,526 | 4,487 | 2,075 | 422 | 15,505 |
| Financing Cash Flow | $-165,999 | $-166,117 | $-110,382 | $-49,096 | $-43,871 |
| Beginning Cash Position | 279,560 | 279,560 | 279,560 | 279,560 | 316,368 |
| End Cash Position | 165,669 | 159,517 | 203,212 | 265,250 | 279,560 |
| Net Cash Flow | $-113,891 | $-120,043 | $-76,348 | $-14,310 | $-36,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,017 | 116,168 | 75,766 | 36,252 | 149,515 |
| Capital Expenditure | -47,457 | -35,287 | -19,056 | -9,246 | -30,050 |
| Free Cash Flow | 119,560 | 80,881 | 56,710 | 27,006 | 119,465 |