Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,549 | -150,996 | -152,907 | -6,890 | 126,277 |
| Depreciation Amortization | 49,381 | 36,651 | 24,307 | 11,813 | 34,944 |
| Accounts receivable | 19,635 | 18,553 | 31,205 | 25,773 | -30,815 |
| Accounts payable and accrued liabilities | -24,394 | -11,698 | -16,458 | -11,054 | 32,456 |
| Other Working Capital | 2,953 | -8,585 | 2,426 | 907 | 927 |
| Other Operating Activity | 142,482 | 142,601 | 131,262 | -11,916 | -53,227 |
| Operating Cash Flow | $43,508 | $26,526 | $19,835 | $8,633 | $110,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,589 | 28,803 | -36,779 | -39,714 | 53,812 |
| PPE Investments | -31,306 | -25,261 | -16,736 | -8,147 | -80,272 |
| Net Acquisitions | 2,453 | 2,453 | 2,453 | N/A | N/A |
| Purchase Of Investment | -130,468 | -60,755 | -60,755 | -60,755 | -640,777 |
| Sale Of Investment | 36,313 | N/A | N/A | N/A | 335,339 |
| Investing Cash Flow | $-114,419 | $-54,760 | $-111,817 | $-108,616 | $-331,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 537,625 |
| Debt Repayment | -106,969 | -12,583 | -12,583 | N/A | N/A |
| Common Stock Issued | 11,515 | 11,496 | 3,798 | 3,395 | 50,445 |
| Other Financing Activity | 9,029 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-86,425 | $-1,087 | $-8,785 | $3,395 | $588,070 |
| Exchange Rate Effect | 813 | 366 | 178 | 160 | -317 |
| Beginning Cash Position | 516,535 | 516,535 | 516,535 | 516,535 | 150,118 |
| End Cash Position | 360,012 | 487,580 | 415,946 | 420,107 | 516,535 |
| Net Cash Flow | $-156,523 | $-28,955 | $-100,589 | $-96,428 | $366,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,508 | 26,526 | 19,835 | 8,633 | 110,562 |
| Capital Expenditure | -31,306 | -25,261 | -16,736 | -8,147 | -80,272 |
| Free Cash Flow | 12,202 | 1,265 | 3,099 | 486 | 30,290 |