Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,850 | 5,910 | 48,530 | 108,530 | 68,610 |
| Depreciation Amortization | 126,780 | 86,410 | 44,440 | 141,890 | 100,870 |
| Other Working Capital | -272,610 | -220,270 | -230,330 | -394,400 | -429,760 |
| Other Operating Activity | 248,780 | 151,230 | -930 | 119,320 | 78,250 |
| Operating Cash Flow | $167,800 | $23,280 | $-138,290 | $-24,660 | $-182,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,880 | -95,040 | -62,880 | -321,560 | -235,280 |
| Other Investing Activity | 115,160 | 11,400 | 13,470 | 187,560 | 290,780 |
| Investing Cash Flow | $-21,720 | $-83,640 | $-49,410 | $-134,000 | $55,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 127,350 | 17,130 | 143,800 | 85,670 | 57,600 |
| Financing Cash Flow | $127,350 | $17,130 | $143,800 | $85,670 | $57,600 |
| Exchange Rate Effect | -13,180 | -11,370 | 0 | 0 | 0 |
| Beginning Cash Position | 175,840 | 175,840 | 175,840 | 248,830 | 248,830 |
| End Cash Position | 436,100 | 121,250 | 131,940 | 175,840 | 179,900 |
| Net Cash Flow | $260,250 | $-54,590 | $-43,900 | $-72,990 | $-68,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,800 | 23,280 | -138,290 | -24,660 | -182,030 |
| Free Cash Flow | 167,800 | 23,280 | -138,290 | -24,660 | -182,030 |