Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 563,000 | 404,000 | 259,000 | 125,000 |
| Depreciation Amortization | 41,000 | 155,000 | 115,000 | 75,000 | 37,000 |
| Income taxes - deferred | 1,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | 75,000 | -13,000 | -2,000 | 54,000 | 20,000 |
| Accounts payable and accrued liabilities | -34,000 | -2,000 | -14,000 | 13,000 | -8,000 |
| Other Working Capital | 3,000 | -88,000 | -89,000 | -12,000 | -36,000 |
| Other Operating Activity | -26,000 | 77,000 | 64,000 | -39,000 | 1,000 |
| Operating Cash Flow | $185,000 | $693,000 | $478,000 | $350,000 | $139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -241,000 | -168,000 | -103,000 | -47,000 |
| Net Acquisitions | -9,000 | -4,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,000 | $-244,000 | $-170,000 | $-103,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -2,000 | -1,000 | N/A |
| Common Stock Issued | 10,000 | 44,000 | 28,000 | 22,000 | 5,000 |
| Common Stock Repurchased | -13,000 | -110,000 | -100,000 | -85,000 | -79,000 |
| Dividend Paid | -42,000 | -137,000 | -98,000 | -61,000 | -29,000 |
| Other Financing Activity | 3,000 | 11,000 | 8,000 | 3,000 | 1,000 |
| Financing Cash Flow | $-42,000 | $-194,000 | $-164,000 | $-122,000 | $-102,000 |
| Beginning Cash Position | 1,084,000 | 829,000 | 829,000 | 829,000 | 829,000 |
| End Cash Position | 1,151,000 | 1,084,000 | 973,000 | 954,000 | 819,000 |
| Net Cash Flow | $67,000 | $255,000 | $144,000 | $125,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 693,000 | 478,000 | 350,000 | 139,000 |
| Capital Expenditure | -67,000 | -241,000 | -168,000 | -103,000 | -47,000 |
| Free Cash Flow | 118,000 | 452,000 | 310,000 | 247,000 | 92,000 |