Technology: Telecommunications

Polycom Inc (PLCM: NASDAQ)

$11.41 -0.03 | -0.26%
06/30/15 - 10:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.06M -18.08M 9.76M 0.00
Operating Gains/Losses 5.01M 5.40M -31.34M 1.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.48M 13.81M 16.58M -63.01M
(Increase) Decrease in Inventories -3.55M -10.74M -11.43M 2.54M
(Increase) Decrease In Other Current Assets 0.00 -14.33M -15.93M 0.00
(Decrease) Increase In Payables 19.01M -5.18M -22.90M 22.82M
(Decrease) Increase In Other Current Liabilities 29.45M 40.47M 42.88M 80.79M
(Increase) Decrease In Other Working Capital -17.79M 0.00 0.00 -12.45M
Other Non-Cash Items 51.72M 70.94M 126.30M 196.29M
Net Cash From Continuing Operations 205.43M 168.44M 186.98M 299.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.43M 168.44M 186.98M 299.64M
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 -50.13M -55.21M -67.27M -69.28M
Acquisitions 0.00 -7.97M 45.83M -163.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.81M 556.00K 0.00 326.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.96M -7.90M -52.58M -237.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.73M 23.33M 25.83M 40.80M
Repayment of Long-Term Debt -6.25M -1.56M 0.00 0.00
Repurchase of Capital Stock -64.81M -515.02M -67.90M -64.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.37M 248.27M 9.30M 13.43M
Net Cash From Financing Activities -43.96M -244.99M -32.77M -10.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.50M -84.44M 101.63M 51.25M

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