Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 128,000 | 38,000 | -44,000 | -23,000 |
| Depreciation Amortization | 120,000 | 80,000 | 40,000 | 164,000 | 123,000 |
| Accounts receivable | -90,000 | -63,000 | -17,000 | N/A | 8,000 |
| Accounts payable and accrued liabilities | 4,000 | 7,000 | 5,000 | -16,000 | -25,000 |
| Other Working Capital | -104,000 | -71,000 | -51,000 | -6,000 | -17,000 |
| Other Operating Activity | 112,000 | 75,000 | 26,000 | 41,000 | 27,000 |
| Operating Cash Flow | $293,000 | $156,000 | $41,000 | $139,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -26,000 | -9,000 | -57,000 | -37,000 |
| Net Acquisitions | -9,000 | -1,000 | N/A | -5,000 | -5,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-56,000 | $-27,000 | $-9,000 | $-63,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365,000 | -365,000 | -364,000 | -115,000 | -3,000 |
| Common Stock Issued | 22,000 | 19,000 | 4,000 | 304,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,000 | -6,000 |
| Other Financing Activity | 1,000 | 1,000 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-342,000 | $-345,000 | $-360,000 | $183,000 | $-10,000 |
| Beginning Cash Position | 472,000 | 472,000 | 472,000 | 213,000 | 213,000 |
| End Cash Position | 367,000 | 256,000 | 144,000 | 472,000 | 254,000 |
| Net Cash Flow | $-105,000 | $-216,000 | $-328,000 | $259,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 156,000 | 41,000 | 139,000 | 93,000 |
| Capital Expenditure | -49,000 | -27,000 | -9,000 | -57,000 | -37,000 |
| Free Cash Flow | 244,000 | 129,000 | 32,000 | 82,000 | 56,000 |