Technology: Telecommunications

Polycom Inc (PLCM: NASDAQ)

$12.35 -0.12 | -0.96%
09/30/14 - 02:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.08M 9.76M 0.00 68.41M
Operating Gains/Losses 5.40M -31.34M 1.54M 143.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.81M 16.58M -63.01M -21.69M
(Increase) Decrease in Inventories -10.74M -11.43M 2.54M -42.84M
(Increase) Decrease In Other Current Assets -14.33M -15.93M 0.00 0.00
(Decrease) Increase In Payables -5.18M -22.90M 22.82M 3.66M
(Decrease) Increase In Other Current Liabilities 40.47M 42.88M 80.79M 51.57M
(Increase) Decrease In Other Working Capital 0.00 0.00 -12.45M -3.54M
Other Non-Cash Items 70.94M 126.30M 196.29M 56.80M
Net Cash From Continuing Operations 168.44M 186.98M 299.64M 143.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.44M 186.98M 299.64M 143.40M
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 -55.21M -67.27M -69.28M -69.33M
Acquisitions -7.97M 45.83M -163.63M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 556.00K 0.00 326.33M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.90M -52.58M -237.68M -142.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.33M 25.83M 40.80M 64.85M
Repayment of Long-Term Debt -1.56M 0.00 0.00 0.00
Repurchase of Capital Stock -515.02M -67.90M -64.94M -84.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 248.27M 9.30M 13.43M 11.62M
Net Cash From Financing Activities -244.99M -32.77M -10.71M -7.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.44M 101.63M 51.25M -6.91M

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