Cash Flow for Broadcom Corp Cl A (BRCM)
| | | Cash Flow for Broadcom Corp. (BRCM) | | | | After Hours: $ 17.55 |  0.02 (+0.11%) | Volume: 4.17 k | 5:30 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 213 | 379 | 412 | 219 | (960) | | Depreciation & Amortization | 62 | 48 | 53 | 75 | 70 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 17 | (1) | 103 | 233 | 688 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 18 | (75) | (101) | 24 | (91) | | Decrease in Inventories | (27) | (8) | (65) | (22) | (58) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 23 | (8) | 109 | (57) | 51 | | Increase in Other Current Liabilities | (2) | 51 | (51) | 36 | 31 | | Decrease in Other Working Capital | 52 | - | - | - | - | | Other Non-Cash Items | 521 | 474 | - | - | 306 | | Net Cash from Continuing Operations | 832 | 892 | 447 | 502 | 31 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 832 | 892 | 447 | 502 | 31 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 1,091 | 722 | 577 | 198 | 168 | | | Purchase of Property, Plant, Equipment | (160) | (92) | (42) | (50) | (48) | | Acquisitions | (219) | (70) | (111) | - | - | | Purchase of Short Term Investments | (665) | (927) | (597) | (529) | (72) | | Other Investment Changes, Net | - | - | - | (75) | (6) | | Cash from Investing Activities | 48 | (370) | (173) | (456) | 43 | | | Issuance of Debt | - | - | 3 | 3 | - | | Issuance of Capital Stock | 289 | 476 | 458 | 253 | 207 | | | Repayment of Debt | - | (5) | (2) | (2) | (113) | | Repurchase of Capital Stock | (1,140) | (276) | (154) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 3 | - | - | 2 | | Cash from Financing Activities | (851) | 199 | 305 | 254 | 96 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 28 | 721 | 579 | 300 | 169 | | | Cash at Beginning of Year | 2,158 | 1,437 | 859 | 559 | 390 | | Cash at End of Period | 2,187 | 2,158 | 1,437 | 859 | 559 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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