Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,943 | -33,694 | -53,982 | -67,602 | -68,809 |
| Depreciation Amortization | 13,302 | 54,091 | 39,990 | 26,944 | 13,184 |
| Accounts receivable | -9,312 | -24,249 | -18,290 | -6,506 | -3,823 |
| Accounts payable and accrued liabilities | -1,071 | 4,874 | 6,854 | -2,475 | 2,172 |
| Other Working Capital | -6,396 | -1,459 | -6,746 | 150 | 1,093 |
| Other Operating Activity | 10,702 | 42,422 | 29,970 | 29,274 | 583 |
| Operating Cash Flow | $35,168 | $41,985 | $-2,204 | $-20,215 | $-55,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,169 | 45,474 | 23,289 | 22,383 | 38,182 |
| PPE Investments | -5,827 | -53,758 | -47,669 | -41,496 | -36,171 |
| Purchase Of Investment | -70,625 | -288,936 | -226,852 | -198,162 | -91,551 |
| Sale Of Investment | 7,500 | 118,078 | 111,078 | 111,078 | 32,078 |
| Other Investing Activity | 0 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $110,217 | $-179,142 | $-140,654 | $-106,197 | $-57,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,983 | -84,366 | -52,092 | -8,580 | -8,580 |
| Common Stock Issued | 21,352 | 21,207 | 18,944 | 11,685 | 6,510 |
| Other Financing Activity | 0 | -9,029 | 17,275 | -9,029 | -9,029 |
| Financing Cash Flow | $17,369 | $-72,188 | $-15,873 | $-5,924 | $-11,099 |
| Exchange Rate Effect | 180 | 283 | 5 | -33 | 143 |
| Beginning Cash Position | 79,375 | 288,437 | 360,012 | 360,012 | 360,012 |
| End Cash Position | 242,309 | 79,375 | 201,286 | 227,643 | 235,994 |
| Net Cash Flow | $162,934 | $-209,062 | $-158,726 | $-132,369 | $-124,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,168 | 41,985 | -2,204 | -20,215 | -55,600 |
| Capital Expenditure | -5,827 | -53,758 | -47,669 | -41,496 | -36,171 |
| Free Cash Flow | 29,341 | -11,773 | -49,873 | -61,711 | -91,771 |