Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,720,000 | 1,338,000 | 852,000 | 411,000 | 1,029,000 |
| Depreciation Amortization | 171,000 | 120,000 | 80,000 | 40,000 | 146,000 |
| Accounts receivable | -96,000 | -432,000 | -138,000 | -198,000 | 53,000 |
| Accounts payable and accrued liabilities | 154,000 | 106,000 | 81,000 | 23,000 | -24,000 |
| Other Working Capital | 154,000 | -286,000 | -49,000 | -165,000 | 27,000 |
| Other Operating Activity | 366,000 | 866,000 | 423,000 | 361,000 | 593,000 |
| Operating Cash Flow | $2,469,000 | $1,712,000 | $1,249,000 | $472,000 | $1,824,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -194,000 | -118,000 | -63,000 | -202,000 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,600,000 | -1,945,000 | -1,533,000 | -860,000 | -1,693,000 |
| Sale Of Investment | 401,000 | 194,000 | 134,000 | 109,000 | 257,000 |
| Other Investing Activity | 208,000 | 205,000 | 166,000 | 177,000 | 646,000 |
| Investing Cash Flow | $-3,327,000 | $-1,740,000 | $-1,351,000 | $-637,000 | $-992,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 335,000 | 206,000 | 137,000 | 32,000 | 198,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -166,000 |
| Dividend Paid | -308,000 | -194,000 | -113,000 | -56,000 | -135,000 |
| Financing Cash Flow | $27,000 | $12,000 | $24,000 | $-24,000 | $-103,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -2,000 |
| Beginning Cash Position | 2,045,000 | 2,045,000 | 2,045,000 | 2,045,000 | 1,407,000 |
| End Cash Position | 1,214,000 | 2,009,000 | 1,947,000 | 1,796,000 | 2,045,000 |
| Net Cash Flow | $-831,000 | $-36,000 | $-98,000 | $-249,000 | $638,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,469,000 | 1,712,000 | 1,249,000 | 472,000 | 1,824,000 |
| Capital Expenditure | -333,000 | -194,000 | -118,000 | -63,000 | -202,000 |
| Free Cash Flow | 2,136,000 | 1,518,000 | 1,131,000 | 409,000 | 1,622,000 |