Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,000 | 52,000 | 341,000 | 3,160,000 | 2,282,000 |
| Depreciation Amortization | 460,000 | 306,000 | 152,000 | 456,000 | 336,000 |
| Accounts receivable | 2,691,000 | 2,824,000 | 2,716,000 | -802,000 | -178,000 |
| Accounts payable and accrued liabilities | -8,000 | -103,000 | -192,000 | -63,000 | -4,000 |
| Other Working Capital | 3,445,000 | 3,430,000 | 2,452,000 | -708,000 | -327,000 |
| Other Operating Activity | -1,527,000 | -1,745,000 | -1,968,000 | 1,515,000 | 458,000 |
| Operating Cash Flow | $5,851,000 | $4,764,000 | $3,501,000 | $3,558,000 | $2,567,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173,000 | 173,000 | 162,000 | 248,000 | 95,000 |
| PPE Investments | -617,000 | -468,000 | -234,000 | -1,397,000 | -983,000 |
| Purchase Of Investment | -2,938,000 | -1,875,000 | -1,227,000 | -1,695,000 | 321,000 |
| Other Investing Activity | 355,000 | 323,000 | 198,000 | 25,000 | 30,000 |
| Investing Cash Flow | $-3,027,000 | $-1,847,000 | $-1,101,000 | $-2,819,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -173,000 | -173,000 | -162,000 | N/A | -95,000 |
| Debt Issued | N/A | N/A | 26,000 | N/A | N/A |
| Common Stock Issued | 276,000 | 101,000 | N/A | 1,184,000 | 700,000 |
| Common Stock Repurchased | -285,000 | -285,000 | -285,000 | -1,670,000 | -1,670,000 |
| Dividend Paid | -810,000 | -528,000 | N/A | -982,000 | -716,000 |
| Other Financing Activity | 54,000 | 29,000 | 15,000 | 161,000 | 310,000 |
| Financing Cash Flow | $-938,000 | $-856,000 | $-406,000 | $-1,307,000 | $-1,471,000 |
| Exchange Rate Effect | -5,000 | -9,000 | -8,000 | -3,000 | N/A |
| Beginning Cash Position | 1,840,000 | 1,840,000 | 1,840,000 | 2,411,000 | 2,411,000 |
| End Cash Position | 3,721,000 | 3,892,000 | 3,826,000 | 1,840,000 | 2,970,000 |
| Net Cash Flow | $1,881,000 | $2,052,000 | $1,986,000 | $-571,000 | $559,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,851,000 | 4,764,000 | 3,501,000 | 3,558,000 | 2,567,000 |
| Capital Expenditure | -617,000 | -468,000 | -234,000 | -1,397,000 | -983,000 |
| Free Cash Flow | 5,234,000 | 4,296,000 | 3,267,000 | 2,161,000 | 1,584,000 |