Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,395,000 | 4,242,000 | 3,194,000 | 2,164,000 | 1,170,000 |
| Depreciation Amortization | 208,000 | 1,189,000 | 934,000 | 749,000 | 201,000 |
| Accounts receivable | -38,000 | -140,000 | 21,000 | 23,000 | 76,000 |
| Accounts payable and accrued liabilities | 26,000 | -26,000 | -191,000 | -145,000 | -234,000 |
| Other Working Capital | -72,000 | 442,000 | 117,000 | 252,000 | 171,000 |
| Other Operating Activity | 260,000 | -807,000 | -995,000 | -1,227,000 | -1,336,000 |
| Operating Cash Flow | $1,779,000 | $4,900,000 | $3,080,000 | $1,816,000 | $48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,000 | -593,000 | -400,000 | -181,000 | -102,000 |
| Net Acquisitions | -300,000 | -3,624,000 | N/A | -89,000 | N/A |
| Purchase Of Investment | -1,561,000 | -287,000 | -2,141,000 | -378,000 | 649,000 |
| Sale Of Investment | 148,000 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 4,000 | 15,000 | -22,000 | 23,000 | 7,000 |
| Investing Cash Flow | $-2,068,000 | $-4,489,000 | $-2,563,000 | $-625,000 | $554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,555,000 | 1,260,000 | 1,260,000 | 1,083,000 |
| Debt Repayment | N/A | -1,555,000 | -1,260,000 | -1,260,000 | -1,083,000 |
| Common Stock Issued | 228,000 | 2,647,000 | 2,454,000 | 2,024,000 | 791,000 |
| Common Stock Repurchased | -99,000 | -142,000 | 0 | 0 | 0 |
| Dividend Paid | -362,000 | -1,346,000 | -985,000 | -625,000 | -309,000 |
| Other Financing Activity | 42,000 | 359,000 | 203,000 | 220,000 | 79,000 |
| Financing Cash Flow | $-191,000 | $1,518,000 | $1,672,000 | $1,619,000 | $561,000 |
| Exchange Rate Effect | -18,000 | -14,000 | 10,000 | 10,000 | 1,000 |
| Beginning Cash Position | 5,462,000 | 3,547,000 | 3,547,000 | 3,547,000 | 3,547,000 |
| End Cash Position | 4,964,000 | 5,462,000 | 5,746,000 | 6,367,000 | 4,711,000 |
| Net Cash Flow | $-498,000 | $1,915,000 | $2,199,000 | $2,820,000 | $1,164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779,000 | 4,900,000 | 3,080,000 | 1,816,000 | 48,000 |
| Capital Expenditure | -359,000 | -593,000 | -400,000 | -181,000 | -102,000 |
| Free Cash Flow | 1,420,000 | 4,307,000 | 2,680,000 | 1,635,000 | -54,000 |