Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 415,000 | 251,000 | 128,000 | 38,000 |
| Depreciation Amortization | 41,000 | 161,000 | 120,000 | 80,000 | 40,000 |
| Accounts receivable | -5,000 | -96,000 | -90,000 | -63,000 | -17,000 |
| Accounts payable and accrued liabilities | -30,000 | 23,000 | 4,000 | 7,000 | 5,000 |
| Other Working Capital | -111,000 | -99,000 | -104,000 | -71,000 | -51,000 |
| Other Operating Activity | 53,000 | 106,000 | 112,000 | 75,000 | 26,000 |
| Operating Cash Flow | $67,000 | $510,000 | $293,000 | $156,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -77,000 | -47,000 | -26,000 | -9,000 |
| Net Acquisitions | -9,000 | -9,000 | -9,000 | -1,000 | N/A |
| Investing Cash Flow | $-41,000 | $-86,000 | $-56,000 | $-27,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -231,000 | -366,000 | -365,000 | -365,000 | -364,000 |
| Common Stock Issued | 22,000 | 28,000 | 22,000 | 19,000 | 4,000 |
| Dividend Paid | -17,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,000 | 3,000 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $-224,000 | $-335,000 | $-342,000 | $-345,000 | $-360,000 |
| Beginning Cash Position | 561,000 | 472,000 | 472,000 | 472,000 | 472,000 |
| End Cash Position | 363,000 | 561,000 | 367,000 | 256,000 | 144,000 |
| Net Cash Flow | $-198,000 | $89,000 | $-105,000 | $-216,000 | $-328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | 510,000 | 293,000 | 156,000 | 41,000 |
| Capital Expenditure | -32,000 | -79,000 | -49,000 | -27,000 | -9,000 |
| Free Cash Flow | 35,000 | 431,000 | 244,000 | 129,000 | 32,000 |