Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,000 | 852,000 | 411,000 | 1,029,000 | 775,068 |
| Depreciation Amortization | 120,000 | 80,000 | 40,000 | 146,000 | 105,858 |
| Accounts receivable | -432,000 | -138,000 | -198,000 | 53,000 | -68,409 |
| Accounts payable and accrued liabilities | 106,000 | 81,000 | 23,000 | -24,000 | -48,527 |
| Other Working Capital | -286,000 | -49,000 | -165,000 | 27,000 | -149,064 |
| Other Operating Activity | 866,000 | 423,000 | 361,000 | 593,000 | 675,437 |
| Operating Cash Flow | $1,712,000 | $1,249,000 | $472,000 | $1,824,000 | $1,290,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -118,000 | -63,000 | -202,000 | -157,565 |
| Purchase Of Investment | -1,945,000 | -1,533,000 | -860,000 | -1,693,000 | -1,411,272 |
| Sale Of Investment | 194,000 | 134,000 | 109,000 | 257,000 | 205,925 |
| Other Investing Activity | 205,000 | 166,000 | 177,000 | 646,000 | 651,937 |
| Investing Cash Flow | $-1,740,000 | $-1,351,000 | $-637,000 | $-992,000 | $-710,975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -229 |
| Common Stock Issued | 206,000 | 137,000 | 32,000 | 198,000 | 139,812 |
| Common Stock Repurchased | N/A | N/A | N/A | -166,000 | -165,624 |
| Dividend Paid | -194,000 | -113,000 | -56,000 | -135,000 | -79,007 |
| Financing Cash Flow | $12,000 | $24,000 | $-24,000 | $-103,000 | $-105,048 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -2,000 | -2,027 |
| Beginning Cash Position | 2,045,000 | 2,045,000 | 2,045,000 | 1,407,000 | 1,406,704 |
| End Cash Position | 2,009,000 | 1,947,000 | 1,796,000 | 2,045,000 | 1,794,825 |
| Net Cash Flow | $-36,000 | $-98,000 | $-249,000 | $638,000 | $388,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712,000 | 1,249,000 | 472,000 | 1,824,000 | 1,290,363 |
| Capital Expenditure | -194,000 | -118,000 | -63,000 | -202,000 | -157,565 |
| Free Cash Flow | 1,518,000 | 1,131,000 | 409,000 | 1,622,000 | 1,132,798 |