Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,000 | 3,247,000 | 2,382,000 | 1,615,000 | 841,000 |
| Depreciation Amortization | 201,000 | 666,000 | 495,000 | 329,000 | 162,000 |
| Accounts receivable | 76,000 | -18,000 | -91,000 | 35,000 | 87,000 |
| Accounts payable and accrued liabilities | -234,000 | 148,000 | 23,000 | -81,000 | -226,000 |
| Other Working Capital | 171,000 | -46,000 | -52,000 | 2,000 | 144,000 |
| Other Operating Activity | -1,336,000 | 79,000 | 226,000 | 132,000 | 231,000 |
| Operating Cash Flow | $48,000 | $4,076,000 | $2,983,000 | $2,032,000 | $1,239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -426,000 | -313,000 | -196,000 | -88,000 |
| Net Acquisitions | N/A | -94,000 | N/A | N/A | N/A |
| Purchase Of Investment | 649,000 | 617,000 | 260,000 | -267,000 | -91,000 |
| Other Investing Activity | 7,000 | -936,000 | -943,000 | 36,000 | 7,000 |
| Investing Cash Flow | $554,000 | $-839,000 | $-996,000 | $-427,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,083,000 | 1,064,000 | 1,064,000 | 0 | N/A |
| Debt Repayment | -1,083,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 791,000 | 689,000 | 519,000 | 484,000 | 152,000 |
| Common Stock Repurchased | 0 | -3,016,000 | -2,893,000 | -1,715,000 | N/A |
| Dividend Paid | -309,000 | -1,177,000 | -872,000 | -563,000 | -284,000 |
| Other Financing Activity | 79,000 | 35,000 | 32,000 | 30,000 | 12,000 |
| Financing Cash Flow | $561,000 | $-2,405,000 | $-2,150,000 | $-1,764,000 | $-120,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -13,000 | -5,000 | -4,000 |
| Beginning Cash Position | 3,547,000 | 2,717,000 | 2,717,000 | 2,717,000 | 2,717,000 |
| End Cash Position | 4,711,000 | 3,547,000 | 2,541,000 | 2,553,000 | 3,660,000 |
| Net Cash Flow | $1,164,000 | $830,000 | $-176,000 | $-164,000 | $943,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | 4,076,000 | 2,983,000 | 2,032,000 | 1,239,000 |
| Capital Expenditure | -102,000 | -426,000 | -313,000 | -196,000 | -88,000 |
| Free Cash Flow | -54,000 | 3,650,000 | 2,670,000 | 1,836,000 | 1,151,000 |