Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,344,000 | 3,766,000 | 1,903,000 | 6,059,000 | 4,797,000 |
| Depreciation Amortization | 744,000 | 489,000 | 241,000 | 897,000 | 640,000 |
| Accounts receivable | -445,000 | -424,000 | -185,000 | -456,000 | -249,000 |
| Accounts payable and accrued liabilities | 598,000 | 377,000 | 376,000 | 371,000 | 197,000 |
| Other Working Capital | -635,000 | -510,000 | -498,000 | -665,000 | -253,000 |
| Other Operating Activity | 662,000 | 493,000 | 138,000 | -208,000 | -543,000 |
| Operating Cash Flow | $6,268,000 | $4,191,000 | $1,975,000 | $5,998,000 | $4,589,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,000 | -494,000 | -205,000 | -1,284,000 | -1,034,000 |
| Net Acquisitions | -179,000 | -132,000 | -39,000 | -833,000 | -677,000 |
| Purchase Of Investment | -7,433,000 | -4,713,000 | -2,033,000 | -9,662,000 | -8,310,000 |
| Sale Of Investment | 2,365,000 | 1,598,000 | 1,024,000 | 3,060,000 | 1,297,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,925,000 |
| Other Investing Activity | 68,000 | 70,000 | 26,000 | 1,842,000 | 1,849,000 |
| Investing Cash Flow | $-5,987,000 | $-3,671,000 | $-1,227,000 | $-6,877,000 | $-6,875,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 534,000 | N/A | N/A | 710,000 | 710,000 |
| Debt Repayment | -492,000 | N/A | N/A | -591,000 | -591,000 |
| Common Stock Issued | 964,000 | 747,000 | 340,000 | 1,714,000 | 1,358,000 |
| Common Stock Repurchased | -1,289,000 | -250,000 | -250,000 | -1,313,000 | -472,000 |
| Dividend Paid | -1,463,000 | -859,000 | -428,000 | -1,583,000 | -1,158,000 |
| Other Financing Activity | 213,000 | 101,000 | 63,000 | 306,000 | 413,000 |
| Financing Cash Flow | $-1,533,000 | $-261,000 | $-275,000 | $-757,000 | $260,000 |
| Exchange Rate Effect | -7,000 | -4,000 | N/A | -19,000 | -24,000 |
| Beginning Cash Position | 3,807,000 | 3,807,000 | 3,807,000 | 5,462,000 | 5,462,000 |
| End Cash Position | 2,533,000 | 4,093,000 | 4,293,000 | 3,807,000 | 3,412,000 |
| Net Cash Flow | $-1,274,000 | $286,000 | $486,000 | $-1,655,000 | $-2,050,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,268,000 | 4,191,000 | 1,975,000 | 5,998,000 | 4,589,000 |
| Capital Expenditure | -808,000 | -494,000 | -205,000 | -1,284,000 | -1,034,000 |
| Free Cash Flow | 5,460,000 | 3,697,000 | 1,770,000 | 4,714,000 | 3,555,000 |