Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,041 | 333,965 | 223,784 | 117,698 | 367,089 |
| Depreciation Amortization | 55,731 | 45,261 | 30,738 | 15,252 | 69,027 |
| Accounts receivable | -75,423 | -116,899 | -100,901 | -44,199 | -101,412 |
| Accounts payable and accrued liabilities | -8,336 | -52,875 | 27,715 | 30,225 | 109,125 |
| Other Working Capital | -20,251 | -138,848 | -122,481 | -14,037 | -133,712 |
| Other Operating Activity | 556,623 | 536,253 | 318,137 | 126,460 | 136,591 |
| Operating Cash Flow | $887,385 | $606,857 | $376,992 | $231,399 | $446,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,969 | -188,381 | -100,610 | -7,046 | -21,286 |
| PPE Investments | -92,477 | -57,155 | -37,229 | -14,957 | -41,767 |
| Net Acquisitions | -70,050 | -70,125 | -67,921 | -67,921 | -111,454 |
| Purchase Of Investment | -2,684 | N/A | N/A | 137 | -467 |
| Sale Of Investment | 700 | N/A | 137 | N/A | 1,893 |
| Other Investing Activity | 0 | 137 | 0 | 0 | 0 |
| Investing Cash Flow | $-365,480 | $-315,524 | $-205,623 | $-89,787 | $-173,081 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,625 | -4,625 | -4,625 | -4,625 | -2,482 |
| Common Stock Issued | 504,718 | 475,770 | 477,690 | 385,161 | 458,079 |
| Common Stock Repurchased | -275,733 | -275,733 | -246,102 | -93,799 | -153,752 |
| Other Financing Activity | -25,431 | 3,777 | 2,764 | 2,537 | 3,212 |
| Financing Cash Flow | $198,929 | $199,189 | $229,727 | $289,274 | $305,057 |
| Beginning Cash Position | 1,437,276 | 1,437,276 | 1,437,276 | 1,437,276 | 858,592 |
| End Cash Position | 2,158,110 | 1,927,798 | 1,838,372 | 1,868,162 | 1,437,276 |
| Net Cash Flow | $720,834 | $490,522 | $401,096 | $430,886 | $578,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 887,385 | 606,857 | 376,992 | 231,399 | 446,708 |
| Capital Expenditure | -92,477 | -57,155 | -37,229 | -14,957 | -41,767 |
| Free Cash Flow | 794,908 | 549,702 | 339,763 | 216,442 | 404,941 |