Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,308 | 2,480 | -1,070 | -2,680 | 0 |
| Depreciation Amortization | 919 | 3,690 | 1,470 | 910 | 0 |
| Accounts receivable | -8,539 | -15,927 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,127 | 7,417 | 0 | 0 | 0 |
| Other Working Capital | 1,704 | 7,730 | 2,970 | -950 | 0 |
| Other Operating Activity | 6,280 | 11,080 | 2,240 | 1,460 | 0 |
| Operating Cash Flow | $11,799 | $16,470 | $5,610 | $-1,260 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,771 | -63,769 | 0 | 0 | 0 |
| PPE Investments | -3,061 | -3,310 | -1,850 | -1,040 | 0 |
| Other Investing Activity | -3,000 | -1 | -65,980 | 0 | 0 |
| Investing Cash Flow | $-12,832 | $-67,080 | $-67,830 | $-1,040 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 247 | 0 | 0 | 0 |
| Debt Repayment | N/A | -784 | 0 | 0 | 0 |
| Common Stock Issued | 1,386 | 67,952 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -1,685 | 62,150 | 560 | 0 |
| Financing Cash Flow | $1,386 | $65,730 | $62,150 | $560 | $0 |
| Beginning Cash Position | 25,536 | 10,420 | 10,420 | 10,420 | 0 |
| End Cash Position | 25,889 | 25,530 | 10,360 | 8,660 | 0 |
| Net Cash Flow | $353 | $15,110 | $-60 | $-1,750 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,799 | 16,470 | 5,610 | -1,260 | 0 |
| Capital Expenditure | -3,061 | -3,317 | 0 | 0 | 0 |
| Free Cash Flow | 8,738 | 13,153 | 5,610 | -1,260 | 0 |