Brocade Comm Sys
(BRCD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2001 | 10-2000 | 10-1999 | 10-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,848 | 67,931 | 2,485 | -15,110 | -9,610 |
| Depreciation Amortization | 16,351 | 6,876 | 3,693 | 2,370 | 1,020 |
| Income taxes - deferred | -104,984 | -130,250 | N/A | 0 | 0 |
| Accounts receivable | 1,898 | -56,200 | -15,927 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,124 | 13,294 | 7,417 | 0 | 0 |
| Other Working Capital | 65,808 | -25,476 | 6,057 | -50 | 1,210 |
| Other Operating Activity | 128,676 | 193,479 | 12,745 | 1,210 | 110 |
| Operating Cash Flow | $111,721 | $69,654 | $16,470 | $-11,580 | $-7,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,778 | -63,687 | -63,769 | 0 | 0 |
| PPE Investments | -82,330 | -40,698 | -3,317 | -3,770 | -3,420 |
| Purchase Of Investment | -23,562 | -7,799 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 15,910 | -15,920 |
| Investing Cash Flow | $-70,114 | $-112,184 | $-67,086 | $12,140 | $-19,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 247 | 0 | 0 |
| Debt Repayment | -42 | -436 | -784 | 0 | 0 |
| Common Stock Issued | 81,288 | 39,035 | 67,952 | 0 | 0 |
| Other Financing Activity | 0 | 5,660 | -1,683 | 7,310 | 28,470 |
| Financing Cash Flow | $81,246 | $44,259 | $65,732 | $7,310 | $28,470 |
| Beginning Cash Position | 27,265 | 25,536 | 10,420 | 2,550 | 700 |
| End Cash Position | 150,118 | 27,265 | 25,536 | 10,420 | 2,550 |
| Net Cash Flow | $122,853 | $1,729 | $15,116 | $7,860 | $1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,721 | 69,654 | 16,470 | -11,580 | -7,270 |
| Capital Expenditure | -82,330 | -40,698 | -3,317 | 0 | 0 |
| Free Cash Flow | 29,391 | 28,956 | 13,153 | -11,580 | -7,270 |