Broadcom Ltd
(AVGO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | -44,000 | 83,000 | -159,000 | N/A |
| Depreciation Amortization | 161,000 | 164,000 | 163,000 | 180,000 | N/A |
| Accounts receivable | -96,000 | N/A | 38,000 | -31,000 | N/A |
| Accounts payable and accrued liabilities | 23,000 | -16,000 | -29,000 | 29,000 | N/A |
| Other Working Capital | -99,000 | -6,000 | -34,000 | -3,000 | N/A |
| Other Operating Activity | 106,000 | 41,000 | -13,000 | 130,000 | 0 |
| Operating Cash Flow | $510,000 | $139,000 | $208,000 | $146,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -57,000 | -60,000 | -37,000 | N/A |
| Net Acquisitions | -9,000 | -5,000 | -28,000 | 42,000 | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | -6,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-86,000 | $-63,000 | $-94,000 | $5,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -366,000 | -115,000 | -202,000 | -108,000 | N/A |
| Common Stock Issued | 28,000 | 304,000 | -2,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -6,000 | -5,000 | -2,000 | N/A |
| Other Financing Activity | 3,000 | 0 | -1,000 | -4,000 | 0 |
| Financing Cash Flow | $-335,000 | $183,000 | $-210,000 | $-114,000 | $N/A |
| Beginning Cash Position | 472,000 | 213,000 | 309,000 | 272,000 | N/A |
| End Cash Position | 561,000 | 472,000 | 213,000 | 309,000 | N/A |
| Net Cash Flow | $89,000 | $259,000 | $-96,000 | $37,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 139,000 | 208,000 | 146,000 | N/A |
| Capital Expenditure | -79,000 | -57,000 | -65,000 | -37,000 | N/A |
| Free Cash Flow | 431,000 | 82,000 | 143,000 | 109,000 | 0 |