Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1998 | 07-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,110 | 0 | -9,610 |
| Depreciation Amortization | 2,370 | 0 | 1,020 |
| Other Working Capital | -50 | 0 | 1,210 |
| Other Operating Activity | 1,210 | 0 | 110 |
| Operating Cash Flow | $-11,580 | $0 | $-7,270 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,770 | 0 | -3,420 |
| Other Investing Activity | 15,910 | 0 | -15,920 |
| Investing Cash Flow | $12,140 | $0 | $-19,340 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 7,310 | 0 | 28,470 |
| Financing Cash Flow | $7,310 | $0 | $28,470 |
| Beginning Cash Position | 2,550 | 0 | 700 |
| End Cash Position | 10,420 | 0 | 2,550 |
| Net Cash Flow | $7,860 | $0 | $1,850 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,580 | 0 | -7,270 |
| Free Cash Flow | -11,580 | 0 | -7,270 |