Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,906 | -2,236,576 | -478,745 | -295,485 | -166,067 |
| Depreciation Amortization | 24,877 | 1,412,166 | 110,199 | 71,892 | 35,054 |
| Income taxes - deferred | N/A | 286,525 | N/A | N/A | N/A |
| Accounts receivable | -32,100 | -62,333 | -63,216 | -35,573 | -20,106 |
| Accounts payable and accrued liabilities | 17,215 | 62,568 | 85,947 | 48,192 | 31,494 |
| Other Working Capital | -9,230 | 15,030 | 37,015 | 48,652 | 26,370 |
| Other Operating Activity | 85,989 | 453,429 | 285,846 | 177,872 | 95,577 |
| Operating Cash Flow | $18,845 | $-69,191 | $-22,954 | $15,550 | $2,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,315 | 92,443 | 17,541 | -20,533 | -7,678 |
| PPE Investments | -4,905 | -75,182 | -28,808 | -48,690 | -8,090 |
| Purchase Of Investment | -500 | -3,250 | -3,250 | -3,000 | -3,000 |
| Sale Of Investment | N/A | 7,597 | 3,695 | N/A | N/A |
| Other Investing Activity | -5,862 | 839 | 839 | 839 | 0 |
| Investing Cash Flow | $54,048 | $22,447 | $-9,983 | $-71,384 | $-18,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,945 | -13,713 | -10,102 | -8,439 | -805 |
| Common Stock Issued | 2,148 | 44,055 | 30,384 | 25,785 | 8,822 |
| Other Financing Activity | 250 | 2,199 | 1,365 | 636 | 457 |
| Financing Cash Flow | $-25,547 | $32,541 | $21,647 | $17,982 | $8,474 |
| Beginning Cash Position | 389,555 | 403,758 | 403,758 | 403,758 | 403,758 |
| End Cash Position | 436,901 | 389,555 | 392,468 | 365,906 | 395,786 |
| Net Cash Flow | $47,346 | $-14,203 | $-11,290 | $-37,852 | $-7,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,845 | -69,191 | -22,954 | 15,550 | 2,322 |
| Capital Expenditure | -4,905 | -75,182 | -28,808 | -48,690 | -8,090 |
| Free Cash Flow | 13,940 | -144,373 | -51,762 | -33,140 | -5,768 |