Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,247,000 | 1,592,000 | 3,160,000 | 3,303,000 | 2,470,000 |
| Depreciation Amortization | 666,000 | 635,000 | 456,000 | 383,000 | 272,000 |
| Accounts receivable | -18,000 | 3,083,000 | -802,000 | -16,000 | -133,000 |
| Accounts payable and accrued liabilities | 148,000 | 57,000 | -63,000 | 209,000 | 51,000 |
| Other Working Capital | -46,000 | 3,993,000 | -708,000 | 24,000 | -13,000 |
| Other Operating Activity | 79,000 | -2,188,000 | 1,515,000 | -92,000 | 606,000 |
| Operating Cash Flow | $4,076,000 | $7,172,000 | $3,558,000 | $3,811,000 | $3,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 173,000 | 248,000 | -421,000 | N/A |
| PPE Investments | -426,000 | -761,000 | -1,397,000 | -818,000 | -685,000 |
| Net Acquisitions | -94,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 617,000 | -5,223,000 | -1,695,000 | -743,000 | -2,071,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 130,000 |
| Other Investing Activity | -936,000 | 354,000 | 25,000 | 84,000 | 3,000 |
| Investing Cash Flow | $-839,000 | $-5,457,000 | $-2,819,000 | $-1,898,000 | $-2,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,064,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 689,000 | 642,000 | 1,184,000 | 556,000 | 692,000 |
| Common Stock Repurchased | -3,016,000 | -285,000 | -1,670,000 | -1,482,000 | -1,500,000 |
| Dividend Paid | -1,177,000 | -1,093,000 | -982,000 | -862,000 | -698,000 |
| Other Financing Activity | 35,000 | -97,000 | 161,000 | 677,000 | 414,000 |
| Financing Cash Flow | $-2,405,000 | $-833,000 | $-1,307,000 | $-1,111,000 | $-1,092,000 |
| Exchange Rate Effect | -2,000 | -5,000 | -3,000 | 2,000 | -1,000 |
| Beginning Cash Position | 2,717,000 | 1,840,000 | 2,411,000 | 1,607,000 | 2,070,000 |
| End Cash Position | 3,547,000 | 2,717,000 | 1,840,000 | 2,411,000 | 1,607,000 |
| Net Cash Flow | $830,000 | $877,000 | $-571,000 | $804,000 | $-463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,076,000 | 7,172,000 | 3,558,000 | 3,811,000 | 3,253,000 |
| Capital Expenditure | -426,000 | -761,000 | -1,397,000 | -818,000 | -685,000 |
| Free Cash Flow | 3,650,000 | 6,411,000 | 2,161,000 | 2,993,000 | 2,568,000 |