Polycom (PLCM) Cash Flow Statement

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Net income	-6.66M
Depreciation and amortization
Amortization of purchased intangibles
Provision for excess and obsolete inventories	5.48M
Non-cash stock-based compensation	33.09M
Impairment of private company investments
Excess tax benefits from stock-based compensation	-1.41M
Write down of investments other than temporarily impaired
Loss on disposal of property and equipment
Trade receivables	33.6M
Inventories	-12.88M
Deferred taxes	-4.44M
Prepaid expenses and other assets	2.36M
Accounts payable	4.06M
Taxes payable	5.3M
Other accrued liabilities and deferred revenue
Net cash provided by operating activities	72.27M
Purchases of property and equipment	-13.51M
Purchases of investments
Proceeds from sale of investments	13.94M
Proceeds from maturity of investments	149.7M
Cash paid in purchase acquisition, net of cash acquired
Net cash used in investing activities	70.46M
Proceeds from issuance of common stock under employee option and stock purchase plans	10.81M
Purchase and retirement of common stock	0
Excess tax benefits from stock-based compensation	1.41M
Net cash provided by (used in) financing activities	-682K
Net increase (decrease) in cash and cash equivalents	141.42M
Cash and cash equivalents, beginning of period	435.09M
Cash and cash equivalents, end of period	576.52M

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