Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,000 | 673,000 | 403,000 | 228,000 | 1,082,000 |
| Depreciation Amortization | 284,000 | 236,000 | 179,000 | 54,000 | 157,000 |
| Accounts receivable | 154,000 | 15,000 | 152,000 | 59,000 | -287,000 |
| Accounts payable and accrued liabilities | -201,000 | -99,000 | -141,000 | -70,000 | 146,000 |
| Other Working Capital | 129,000 | 59,000 | -27,000 | -94,000 | -349,000 |
| Other Operating Activity | 545,000 | 472,000 | 256,000 | 156,000 | 622,000 |
| Operating Cash Flow | $1,838,000 | $1,356,000 | $822,000 | $333,000 | $1,371,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,375,000 | 523,000 | 436,000 | 141,000 | -1,467,000 |
| PPE Investments | -163,000 | -141,000 | -97,000 | -45,000 | -109,000 |
| Net Acquisitions | -347,000 | -347,000 | -344,000 | N/A | -599,000 |
| Sale Of Investment | -2,000 | 0 | 0 | N/A | -4,000 |
| Investing Cash Flow | $863,000 | $35,000 | $-5,000 | $96,000 | $-2,179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | 0 | N/A | N/A | 691,000 |
| Common Stock Issued | 348,000 | 258,000 | 216,000 | 112,000 | 936,000 |
| Common Stock Repurchased | -670,000 | -670,000 | -670,000 | -421,000 | -280,000 |
| Dividend Paid | -194,000 | -145,000 | -97,000 | -48,000 | -164,000 |
| Other Financing Activity | -155,000 | -123,000 | -91,000 | -57,000 | -150,000 |
| Financing Cash Flow | $-177,000 | $-680,000 | $-642,000 | $-414,000 | $1,033,000 |
| Beginning Cash Position | 1,622,000 | 1,622,000 | 1,622,000 | 1,622,000 | 1,397,000 |
| End Cash Position | 4,146,000 | 2,333,000 | 1,797,000 | 1,637,000 | 1,622,000 |
| Net Cash Flow | $2,524,000 | $711,000 | $175,000 | $15,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,838,000 | 1,356,000 | 822,000 | 333,000 | 1,371,000 |
| Capital Expenditure | -163,000 | -141,000 | -97,000 | -45,000 | -109,000 |
| Free Cash Flow | 1,675,000 | 1,215,000 | 725,000 | 288,000 | 1,262,000 |