Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,247,000 | 2,382,000 | 1,615,000 | 841,000 | 1,592,000 |
Depreciation Amortization | 666,000 | 495,000 | 329,000 | 162,000 | 635,000 |
Accounts receivable | -18,000 | -91,000 | 35,000 | 87,000 | 3,083,000 |
Accounts payable and accrued liabilities | 148,000 | 23,000 | -81,000 | -226,000 | 57,000 |
Other Working Capital | -46,000 | -52,000 | 2,000 | 144,000 | 3,993,000 |
Other Operating Activity | 79,000 | 226,000 | 132,000 | 231,000 | -2,188,000 |
Operating Cash Flow | $4,076,000 | $2,983,000 | $2,032,000 | $1,239,000 | $7,172,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 173,000 |
PPE Investments | -426,000 | -313,000 | -196,000 | -88,000 | -761,000 |
Net Acquisitions | -94,000 | N/A | N/A | N/A | N/A |
Purchase Of Investment | 617,000 | 260,000 | -267,000 | -91,000 | -5,223,000 |
Other Investing Activity | -936,000 | -943,000 | 36,000 | 7,000 | 354,000 |
Investing Cash Flow | $-839,000 | $-996,000 | $-427,000 | $-172,000 | $-5,457,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,064,000 | 1,064,000 | 0 | N/A | N/A |
Common Stock Issued | 689,000 | 519,000 | 484,000 | 152,000 | 642,000 |
Common Stock Repurchased | -3,016,000 | -2,893,000 | -1,715,000 | N/A | -285,000 |
Dividend Paid | -1,177,000 | -872,000 | -563,000 | -284,000 | -1,093,000 |
Other Financing Activity | 35,000 | 32,000 | 30,000 | 12,000 | -97,000 |
Financing Cash Flow | $-2,405,000 | $-2,150,000 | $-1,764,000 | $-120,000 | $-833,000 |
Exchange Rate Effect | -2,000 | -13,000 | -5,000 | -4,000 | -5,000 |
Beginning Cash Position | 2,717,000 | 2,717,000 | 2,717,000 | 2,717,000 | 1,840,000 |
End Cash Position | 3,547,000 | 2,541,000 | 2,553,000 | 3,660,000 | 2,717,000 |
Net Cash Flow | $830,000 | $-176,000 | $-164,000 | $943,000 | $877,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,076,000 | 2,983,000 | 2,032,000 | 1,239,000 | 7,172,000 |
Capital Expenditure | -426,000 | -313,000 | -196,000 | -88,000 | -761,000 |
Free Cash Flow | 3,650,000 | 2,670,000 | 1,836,000 | 1,151,000 | 6,411,000 |