Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,143,000 | 1,720,000 | 1,029,000 | 525,000 | -578,078 |
| Depreciation Amortization | 200,000 | 171,000 | 146,000 | 349,000 | 319,811 |
| Accounts receivable | 35,000 | -96,000 | 53,000 | -1,000 | 69,541 |
| Accounts payable and accrued liabilities | 57,000 | 154,000 | -24,000 | 47,000 | -13,838 |
| Other Working Capital | 15,000 | 154,000 | 27,000 | 41,000 | 246,934 |
| Other Operating Activity | 236,000 | 366,000 | 593,000 | 302,000 | 1,007,047 |
| Operating Cash Flow | $2,686,000 | $2,469,000 | $1,824,000 | $1,263,000 | $1,051,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,000 | -333,000 | -202,000 | -127,000 | -114,191 |
| Net Acquisitions | N/A | -3,000 | N/A | N/A | N/A |
| Purchase Of Investment | -232,000 | -3,600,000 | -1,693,000 | -1,092,000 | -753,821 |
| Sale Of Investment | 10,000 | 401,000 | 257,000 | 257,000 | 1,000,609 |
| Other Investing Activity | 22,000 | 208,000 | 646,000 | -111,000 | -641,945 |
| Investing Cash Flow | $-776,000 | $-3,327,000 | $-992,000 | $-1,073,000 | $-509,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 501 |
| Debt Repayment | N/A | N/A | N/A | N/A | -620 |
| Common Stock Issued | 423,000 | 335,000 | 198,000 | 119,000 | 132,690 |
| Common Stock Repurchased | -953,000 | N/A | -166,000 | -6,000 | N/A |
| Dividend Paid | -524,000 | -308,000 | -135,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,014 |
| Financing Cash Flow | $-1,054,000 | $27,000 | $-103,000 | $113,000 | $133,585 |
| Exchange Rate Effect | N/A | N/A | -2,000 | 15,000 | -3,923 |
| Beginning Cash Position | 1,214,000 | 2,045,000 | 1,407,000 | 1,389,000 | 716,871 |
| End Cash Position | 2,070,000 | 1,214,000 | 2,045,000 | 1,407,000 | 1,388,602 |
| Net Cash Flow | $856,000 | $-831,000 | $638,000 | $18,000 | $671,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686,000 | 2,469,000 | 1,824,000 | 1,263,000 | 1,051,417 |
| Capital Expenditure | -576,000 | -333,000 | -202,000 | -127,000 | -114,191 |
| Free Cash Flow | 2,110,000 | 2,136,000 | 1,622,000 | 1,136,000 | 937,226 |