Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 816,000 | 488,000 | 210,000 | 65,000 | 6,057 |
| Depreciation Amortization | 96,000 | 62,000 | 30,000 | 124,000 | 71,872 |
| Accounts receivable | -284,000 | -175,000 | -94,000 | -132,000 | -169,276 |
| Accounts payable and accrued liabilities | 129,000 | 102,000 | 44,000 | 123,000 | 112,525 |
| Other Working Capital | -352,000 | -332,000 | -99,000 | 304,000 | 181,367 |
| Other Operating Activity | 514,000 | 319,000 | 177,000 | 503,000 | 452,420 |
| Operating Cash Flow | $919,000 | $464,000 | $268,000 | $987,000 | $654,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -694,000 | -113,000 | 124,000 | -268,000 | -320,595 |
| PPE Investments | -82,000 | -47,000 | -18,000 | -67,000 | -48,774 |
| Net Acquisitions | -150,000 | -102,000 | -102,000 | -165,000 | N/A |
| Purchase Of Investment | -8,000 | -8,000 | -5,000 | -2,000 | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 842 |
| Investing Cash Flow | $-934,000 | $-270,000 | $-1,000 | $-502,000 | $-370,527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -15,000 | -14,000 | N/A | N/A |
| Common Stock Issued | 372,000 | 246,000 | 82,000 | 227,000 | 137,229 |
| Common Stock Repurchased | -275,000 | -275,000 | -154,000 | -422,000 | -206,517 |
| Dividend Paid | -121,000 | -80,000 | -40,000 | N/A | N/A |
| Other Financing Activity | -97,000 | -63,000 | -30,000 | -84,000 | -60,574 |
| Financing Cash Flow | $-136,000 | $-187,000 | $-156,000 | $-279,000 | $-129,862 |
| Beginning Cash Position | 1,397,000 | 1,397,000 | 1,397,000 | 1,191,000 | 1,190,645 |
| End Cash Position | 1,246,000 | 1,404,000 | 1,508,000 | 1,397,000 | 1,345,221 |
| Net Cash Flow | $-151,000 | $7,000 | $111,000 | $206,000 | $154,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,000 | 464,000 | 268,000 | 987,000 | 654,965 |
| Capital Expenditure | -82,000 | -47,000 | -18,000 | -67,000 | -48,774 |
| Free Cash Flow | 837,000 | 417,000 | 250,000 | 920,000 | 606,191 |