Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373,000 | 648,000 | 2,470,000 | 1,856,000 | 1,213,000 |
| Depreciation Amortization | 184,000 | 91,000 | 272,000 | 190,000 | 121,000 |
| Accounts receivable | -17,000 | -9,000 | -133,000 | -140,000 | -14,000 |
| Accounts payable and accrued liabilities | 134,000 | 47,000 | 51,000 | 140,000 | 106,000 |
| Other Working Capital | -33,000 | -43,000 | -13,000 | -75,000 | -4,000 |
| Other Operating Activity | 139,000 | 55,000 | 606,000 | 330,000 | 63,000 |
| Operating Cash Flow | $1,780,000 | $789,000 | $3,253,000 | $2,301,000 | $1,485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -322,000 | -685,000 | -556,000 | -374,000 |
| Purchase Of Investment | 537,000 | 543,000 | -2,071,000 | -2,084,000 | -1,889,000 |
| Sale Of Investment | N/A | N/A | 130,000 | N/A | N/A |
| Other Investing Activity | 1,000 | -2,000 | 3,000 | 79,000 | 45,000 |
| Investing Cash Flow | $124,000 | $219,000 | $-2,623,000 | $-2,561,000 | $-2,218,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255,000 | 97,000 | 692,000 | 634,000 | 468,000 |
| Common Stock Repurchased | -136,000 | -96,000 | -1,500,000 | -1,165,000 | N/A |
| Dividend Paid | -398,000 | N/A | -698,000 | -500,000 | -298,000 |
| Other Financing Activity | 119,000 | 32,000 | 414,000 | 376,000 | 273,000 |
| Financing Cash Flow | $-160,000 | $33,000 | $-1,092,000 | $-655,000 | $443,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -1,000 | N/A | -1,000 |
| Beginning Cash Position | 1,607,000 | 1,607,000 | 2,070,000 | 2,070,000 | 2,070,000 |
| End Cash Position | 3,353,000 | 2,649,000 | 1,607,000 | 1,155,000 | 1,779,000 |
| Net Cash Flow | $1,746,000 | $1,042,000 | $-463,000 | $-915,000 | $-291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780,000 | 789,000 | 3,253,000 | 2,301,000 | 1,485,000 |
| Capital Expenditure | -414,000 | -322,000 | -685,000 | -556,000 | -374,000 |
| Free Cash Flow | 1,366,000 | 467,000 | 2,568,000 | 1,745,000 | 1,111,000 |