Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,143,000 | 1,605,000 | 1,045,000 | 513,000 | 1,720,000 |
| Depreciation Amortization | 200,000 | 144,000 | 93,000 | 45,000 | 171,000 |
| Accounts receivable | 35,000 | -50,000 | 72,000 | -113,000 | -96,000 |
| Accounts payable and accrued liabilities | 57,000 | -25,000 | -40,000 | -23,000 | 154,000 |
| Other Working Capital | 15,000 | -204,000 | -59,000 | -278,000 | 154,000 |
| Other Operating Activity | 236,000 | 271,000 | 107,000 | 253,000 | 366,000 |
| Operating Cash Flow | $2,686,000 | $1,741,000 | $1,218,000 | $397,000 | $2,469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,000 | -438,000 | -282,000 | -188,000 | -333,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Of Investment | -232,000 | -108,000 | -260,000 | -381,000 | -3,600,000 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | 401,000 |
| Other Investing Activity | 22,000 | 16,000 | 11,000 | -1,000 | 208,000 |
| Investing Cash Flow | $-776,000 | $-530,000 | $-531,000 | $-570,000 | $-3,327,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 236,000 | N/A | N/A | N/A |
| Common Stock Issued | 423,000 | N/A | 182,000 | 96,000 | 335,000 |
| Common Stock Repurchased | -953,000 | -953,000 | -230,000 | N/A | N/A |
| Dividend Paid | -524,000 | -377,000 | -230,000 | N/A | -308,000 |
| Other Financing Activity | 0 | 29,000 | 14,000 | -2,000 | 0 |
| Financing Cash Flow | $-1,054,000 | $-1,065,000 | $-264,000 | $94,000 | $27,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | N/A | N/A |
| Beginning Cash Position | 1,214,000 | 1,214,000 | 1,214,000 | 1,214,000 | 2,045,000 |
| End Cash Position | 2,070,000 | 1,360,000 | 1,638,000 | 1,135,000 | 1,214,000 |
| Net Cash Flow | $856,000 | $146,000 | $424,000 | $-79,000 | $-831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686,000 | 1,741,000 | 1,218,000 | 397,000 | 2,469,000 |
| Capital Expenditure | -576,000 | -438,000 | -282,000 | -188,000 | -333,000 |
| Free Cash Flow | 2,110,000 | 1,303,000 | 936,000 | 209,000 | 2,136,000 |