Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,282,000 | 1,533,000 | 767,000 | 3,303,000 | 2,171,000 |
| Depreciation Amortization | 336,000 | 219,000 | 108,000 | 383,000 | 283,000 |
| Accounts receivable | -178,000 | 8,000 | 43,000 | -16,000 | -62,000 |
| Accounts payable and accrued liabilities | -4,000 | 20,000 | -77,000 | 209,000 | 127,000 |
| Other Working Capital | -327,000 | -151,000 | -123,000 | 24,000 | -66,000 |
| Other Operating Activity | 458,000 | 198,000 | 162,000 | -92,000 | 315,000 |
| Operating Cash Flow | $2,567,000 | $1,827,000 | $880,000 | $3,811,000 | $2,768,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,000 | 87,000 | 138,000 | -421,000 | -153,000 |
| PPE Investments | -983,000 | -428,000 | -127,000 | -818,000 | -571,000 |
| Purchase Of Investment | 321,000 | 754,000 | 579,000 | -743,000 | 103,000 |
| Other Investing Activity | 30,000 | 26,000 | 0 | 84,000 | 13,000 |
| Investing Cash Flow | $-537,000 | $439,000 | $590,000 | $-1,898,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | -87,000 | -138,000 | N/A | 153,000 |
| Common Stock Issued | 700,000 | 236,000 | 77,000 | 556,000 | 491,000 |
| Common Stock Repurchased | -1,670,000 | -1,670,000 | -900,000 | -1,482,000 | -264,000 |
| Dividend Paid | -716,000 | -455,000 | N/A | -862,000 | -632,000 |
| Other Financing Activity | 310,000 | 101,000 | 47,000 | 677,000 | 199,000 |
| Financing Cash Flow | $-1,471,000 | $-1,875,000 | $-914,000 | $-1,111,000 | $-53,000 |
| Exchange Rate Effect | N/A | 1,000 | 1,000 | 2,000 | 2,000 |
| Beginning Cash Position | 2,411,000 | 2,411,000 | 2,411,000 | 1,607,000 | 1,607,000 |
| End Cash Position | 2,970,000 | 2,803,000 | 2,968,000 | 2,411,000 | 3,716,000 |
| Net Cash Flow | $559,000 | $392,000 | $557,000 | $804,000 | $2,109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567,000 | 1,827,000 | 880,000 | 3,811,000 | 2,768,000 |
| Capital Expenditure | -983,000 | -428,000 | -127,000 | -818,000 | -571,000 |
| Free Cash Flow | 1,584,000 | 1,399,000 | 753,000 | 2,993,000 | 2,197,000 |