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Polycom, Inc.Pleasanton, CA, United States (NASDAQ (GS): PLCM)

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Polycom Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 149.5 147.7 117.4
Net Investing Cash Flow (142.4) (14.5) 148.1
Net Financing Cash Flow (43.9) (6.1) (172.5)
Net Change in Cash (36.8) 127.1 92.9
Depreciation & Amortization 46.9 28.5 29.5
Capital Expenditures (30.0) (23.5) (16.8)
Cash Dividends Paid -- -- --
Data Definitions
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