Broadcom Corp
(BRCM)
[[ 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: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,000 | 719,000 | 468,000 | 248,000 | 88,000 |
| Depreciation Amortization | 107,000 | 535,000 | 410,000 | 237,000 | 110,000 |
| Accounts receivable | -11,000 | -16,000 | -140,000 | -98,000 | -51,000 |
| Accounts payable and accrued liabilities | 109,000 | 72,000 | 125,000 | 151,000 | 52,000 |
| Other Working Capital | -50,000 | 152,000 | 57,000 | -52,000 | 20,000 |
| Other Operating Activity | 42,000 | 469,000 | 418,000 | 231,000 | 149,000 |
| Operating Cash Flow | $388,000 | $1,931,000 | $1,338,000 | $717,000 | $368,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -997,000 | -662,000 | 291,000 | 372,000 |
| PPE Investments | -41,000 | -217,000 | -189,000 | -124,000 | -74,000 |
| Net Acquisitions | N/A | -3,582,000 | -3,582,000 | -3,572,000 | -3,393,000 |
| Sale Of Investment | N/A | N/A | 13,000 | 3,000 | N/A |
| Investing Cash Flow | $-121,000 | $-4,796,000 | $-4,420,000 | $-3,402,000 | $-3,095,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 492,000 | 492,000 | N/A | N/A |
| Common Stock Issued | 68,000 | 311,000 | 209,000 | 156,000 | 62,000 |
| Common Stock Repurchased | -107,000 | -33,000 | -1,000 | 0 | 0 |
| Dividend Paid | -63,000 | -224,000 | -167,000 | -111,000 | -55,000 |
| Other Financing Activity | -40,000 | -210,000 | -181,000 | -144,000 | -101,000 |
| Financing Cash Flow | $-142,000 | $336,000 | $352,000 | $-99,000 | $-94,000 |
| Beginning Cash Position | 1,617,000 | 4,146,000 | 4,146,000 | 4,146,000 | 4,146,000 |
| End Cash Position | 1,742,000 | 1,617,000 | 1,416,000 | 1,362,000 | 1,325,000 |
| Net Cash Flow | $125,000 | $-2,529,000 | $-2,730,000 | $-2,784,000 | $-2,821,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 1,931,000 | 1,338,000 | 717,000 | 368,000 |
| Capital Expenditure | -41,000 | -244,000 | -189,000 | -124,000 | -74,000 |
| Free Cash Flow | 347,000 | 1,687,000 | 1,149,000 | 593,000 | 294,000 |