Brown: Risk Weighti...
Technology: Telecommunications
Polycom Inc. (PLCM: NASDAQ)
$11.41 0.03 | 0.26%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.76M | 135.81M | 68.41M | 49.88M |
| Operating Gains/Losses | -31.34M | 1.54M | 143.00K | 706.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.58M | -63.01M | -21.69M | -6.56M |
| (Increase) Decrease in Inventories | -11.43M | 2.54M | -42.84M | 9.04M |
| (Increase) Decrease In Other Current Assets | -15.93M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.90M | 22.82M | 3.66M | 29.50M |
| (Decrease) Increase In Other Current Liabilities | 42.88M | 80.79M | 51.57M | 2.81M |
| (Increase) Decrease In Other Working Capital | 0.00 | -12.45M | -3.54M | 2.22M |
| Other Non-Cash Items | 126.30M | 60.48M | 56.80M | 31.35M |
| Net Cash From Continuing Operations | 186.98M | 299.64M | 143.40M | 180.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 186.98M | 299.64M | 143.40M | 180.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.27M | -69.28M | -69.33M | -37.77M |
| Acquisitions | 45.83M | -163.63M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 326.33M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.58M | -237.68M | -142.58M | -19.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.83M | 40.80M | 64.85M | 36.50M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -67.90M | -64.94M | -84.21M | -35.44M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.30M | 13.43M | 11.62M | 3.08M |
| Net Cash From Financing Activities | -32.77M | -10.71M | -7.73M | 4.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 101.63M | 51.25M | -6.91M | 165.43M |
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Latest PLCM Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - PLCM 04.17.13 | 04:04 pm
- Polycom Rises On Unusually High Volume (PLCM) 03.20.13 | 01:03 pm
- Polycom Inc. (PLCM): Today's Featured Telecommunications Winner 03.15.13 | 05:03 pm
- Oversold and Unloved Can Spell Trading Profits 01.08.13 | 08:01 am
- Five Oversold Stocks: One Is A Strong Buy, One Is A Lotto Ticket 11.30.12 | 01:11 pm
- 'Mad Money' Lightning Round: Starbucks, Red Hat Are Winners 11.29.12 | 06:11 am
- Cramer's 'Mad Money' Recap: Preparing for the Worst 11.28.12 | 07:11 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 09.14.12 | 07:09 pm
- 5 Stocks With Big Insider Buying 08.29.12 | 11:08 am
- 7 Oversold Stocks Ready to Bounce, 2 to Avoid 08.15.12 | 08:08 am
Press Releases for PLCM
- Polycom Named To CRN’s 2013 5-Star Partner Program For Fourth Consecutive Year - Business Wire 03.25.13 | 09:03 am
- Polycom Expands Industry-Leading Portfolio Of Microsoft® Lync™ Interoperable Offerings With New Software Extensions To Polycom® RealPresence® Platform That Deliver Lync 2013 Interoperability Across Polycom Solutions For Superior Collaboration - Business Wire 03.18.13 | 08:03 pm
- New Global Survey By Wainhouse Research And Polycom Finds That The Use Of Video Conferencing As An Enterprise Productivity Tool Is Growing, Especially On PCs And Mobile Devices - Business Wire 03.18.13 | 08:03 am
- Polycom SoundStation Connect Plugs Into Any Computer USB Port, Letting Users Of Soft-phone Apps, Such As Polycom RealPresence Desktop, Microsoft Lync Or IBM Sametime, Have HD-quality Microphone And Speaker Technology For Their Computer-based Voice And Video Meetings Wherever They Go. (Photo: Business Wire) - Business Wire 03.05.13 | 08:03 am
- In Arizona, Polycom® RealPresence® Video Solutions Enable NARBHA To Remove The Distance Separating Patients From The Care They Need, While Saving Millions Of Dollars - Business Wire 03.04.13 | 04:03 pm
- Polycom Showcases Technology And Developer Partner Healthcare Applications Leveraging Polycom® RealPresence® Platform At HIMSS 2013 Conference - Business Wire 03.04.13 | 08:03 am
- Polycom Recognized As A 2012 Smart Work Excellence Company - Business Wire 03.04.13 | 08:03 am
- MegaPath Launches Point-to-Point Video Communications With Camera-Equipped Polycom® VVX® Business Media Phones - PR Newswire 02.28.13 | 09:02 am
- Polycom VVX Business Media Phones Feature An Elegant Design, Intuitive Navigation And Simple Controls. Shown Here: Polycom(R) VVX(R) 400. (Photo: Business Wire) - Business Wire 02.27.13 | 08:02 am
- Polycom Senior Vice President Of Global Channels, Ron Myers, Again Recognized As One Of UBM Tech Channel’s CRN 2013 Channel Chiefs - Business Wire 02.26.13 | 08:02 am
Partner Headlines for PLCM
- Cisco, Polycom Videoconferencing Challenged By Cloud - Investor's Business Daily 10.30.12 | 04:10 pm
- PLCM Boosts its Video Chat Features - Analyst Blog - Zacks 10.09.12 | 06:10 pm
- Cramer's Lightning Round - Paypal Is The Thing (9/14/12) - Seeking Alpha 09.16.12 | 06:09 am
- Polycom Teams Up with IBM - Analyst Blog - NASDAQ 09.06.12 | 09:09 pm
- Videoconferencing Market To Slow Amid Change - Investor's Business Daily 08.01.12 | 03:08 pm
- Polycom SLIPS to Hold and 4 Must-See Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.27.12 | 02:07 am
- Jim Cramer Watchdog: BUY McDonald's and MarkWest and DUMP These 3 Stocks NOW - Wall St. Cheat Sheet 07.18.12 | 10:07 am
- New Analyst Stock Price Targets to Evalaute Monday - Wall St. Cheat Sheet 06.11.12 | 04:06 am
- Barron's Recap (5/12/12): The Memory-Foam Mattress Industry, Facebook's IPO - Benzinga 05.13.12 | 08:05 am
- Polycom Posted Disappointing 1Q - Analyst Blog - Zacks 04.19.12 | 09:04 am
