Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,000 | 2,143,000 | 1,605,000 | 1,045,000 | 513,000 |
| Depreciation Amortization | 58,000 | 200,000 | 144,000 | 93,000 | 45,000 |
| Accounts receivable | -171,000 | 35,000 | -50,000 | 72,000 | -113,000 |
| Accounts payable and accrued liabilities | 87,000 | 57,000 | -25,000 | -40,000 | -23,000 |
| Other Working Capital | -191,000 | 15,000 | -204,000 | -59,000 | -278,000 |
| Other Operating Activity | 193,000 | 236,000 | 271,000 | 107,000 | 253,000 |
| Operating Cash Flow | $596,000 | $2,686,000 | $1,741,000 | $1,218,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -576,000 | -438,000 | -282,000 | -188,000 |
| Purchase Of Investment | -1,164,000 | -232,000 | -108,000 | -260,000 | -381,000 |
| Sale Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 22,000 | 16,000 | 11,000 | -1,000 |
| Investing Cash Flow | $-1,373,000 | $-776,000 | $-530,000 | $-531,000 | $-570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 236,000 | N/A | N/A |
| Common Stock Issued | 181,000 | 423,000 | N/A | 182,000 | 96,000 |
| Common Stock Repurchased | N/A | -953,000 | -953,000 | -230,000 | N/A |
| Dividend Paid | N/A | -524,000 | -377,000 | -230,000 | N/A |
| Other Financing Activity | 101,000 | 0 | 29,000 | 14,000 | -2,000 |
| Financing Cash Flow | $282,000 | $-1,054,000 | $-1,065,000 | $-264,000 | $94,000 |
| Exchange Rate Effect | 2,000 | N/A | N/A | 1,000 | N/A |
| Beginning Cash Position | 2,070,000 | 1,214,000 | 1,214,000 | 1,214,000 | 1,214,000 |
| End Cash Position | 1,577,000 | 2,070,000 | 1,360,000 | 1,638,000 | 1,135,000 |
| Net Cash Flow | $-493,000 | $856,000 | $146,000 | $424,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,000 | 2,686,000 | 1,741,000 | 1,218,000 | 397,000 |
| Capital Expenditure | -213,000 | -576,000 | -438,000 | -282,000 | -188,000 |
| Free Cash Flow | 383,000 | 2,110,000 | 1,303,000 | 936,000 | 209,000 |