Polycom Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 40.4 | 39.5 | 36.3 | 55.8 | 42.0 |
| Net Investing Cash Flow | (28.4) | (40.3) | (1.5) | 21.2 | 15.1 |
| Net Financing Cash Flow | (55.7) | (61.3) | (49.1) | (45.4) | (32.7) |
| Net Change in Cash | (43.7) | (62.0) | (14.3) | 31.6 | 24.4 |
| Depreciation & Amortization | 12.4 | 12.3 | 11.8 | 15.0 | 12.3 |
| Capital Expenditures | (16.2) | (9.8) | (9.3) | (6.9) | (8.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
