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PLCM - Polycom Incorporated
$23.24
0.36 | 1.57%
0.36 | 1.57%
Today's Range:
22.56 -
23.38
PLCM Avg. Daily Volume:
1,804,314
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.70M | 62.88M | 71.92M | 62.74M |
| Operating Gains/Losses | 478.00K | 7.58M | -60.00K | -1.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.14M | -41.69M | -9.77M | -6.45M |
| (Increase) Decrease in Inventories | -22.40M | -3.74M | -3.57M | -16.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.02M | 12.72M | 6.72M | 209.00K |
| (Decrease) Increase In Other Current Liabilities | 45.73M | 27.52M | 35.01M | 22.31M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 36.53M | 36.19M | 14.47M | 0.00 |
| Net Cash From Continuing Operations | 167.02M | 149.52M | 147.69M | 117.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.02M | 149.52M | 147.69M | 117.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 604.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 544.11M | 669.81M | 631.67M |
| Purchases of Property, Plant & Equipment | -47.46M | -30.05M | -23.48M | -16.76M |
| Acquisitions | 0.00 | -275.92M | -188.00K | -8.65M |
| Purchases of Short-Term Investments | 0.00 | -380.60M | -660.67M | -458.81M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.91M | -142.45M | -14.52M | 148.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.08M | 66.47M | 87.30M | 11.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -222.60M | -125.85M | -103.62M | -183.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.53M | 15.50M | 10.25M | 0.00 |
| Net Cash From Financing Activities | -166.00M | -43.87M | -6.07M | -172.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.89M | -36.81M | 127.10M | 92.94M |
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