Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,997 | 26,918 | 116,523 | 94,296 | 73,475 |
| Depreciation Amortization | 113,428 | 57,251 | 220,737 | 164,525 | 109,397 |
| Income taxes - deferred | -30 | -6 | -1,134 | -281 | 0 |
| Accounts receivable | 24,031 | 50,073 | -39,248 | -5,980 | -5,588 |
| Accounts payable and accrued liabilities | -10,253 | -18,582 | -26,421 | -30,122 | -68,644 |
| Other Working Capital | 15,262 | 11,579 | -151,535 | -148,048 | -105,722 |
| Other Operating Activity | 36,506 | -8,997 | 179,591 | 117,700 | 133,911 |
| Operating Cash Flow | $231,941 | $118,236 | $298,513 | $192,090 | $136,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18 | -6 | 3,202 | 1,747 | 1,764 |
| PPE Investments | -50,575 | -23,395 | -171,436 | -125,785 | -79,202 |
| Purchase Of Investment | N/A | N/A | -200 | N/A | N/A |
| Investing Cash Flow | $-50,593 | $-23,401 | $-168,434 | $-124,038 | $-77,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14,050 | N/A | -14,050 |
| Debt Issued | N/A | N/A | 587,968 | 587,968 | 415,468 |
| Debt Repayment | -99,508 | -40,179 | -756,702 | -725,802 | -522,244 |
| Common Stock Issued | 47,388 | 25,477 | 81,593 | 69,883 | 39,819 |
| Common Stock Repurchased | 0 | N/A | -25,004 | -25,004 | -20,003 |
| Other Financing Activity | -877 | 0 | -1,505 | -12,397 | -2,939 |
| Financing Cash Flow | $-52,997 | $-14,702 | $-127,700 | $-105,352 | $-103,949 |
| Exchange Rate Effect | 1,227 | 66 | -2,588 | -4,356 | -2,402 |
| Beginning Cash Position | 333,984 | 333,984 | 334,193 | 334,193 | 334,193 |
| End Cash Position | 463,562 | 414,183 | 333,984 | 292,537 | 287,233 |
| Net Cash Flow | $129,578 | $80,199 | $-209 | $-41,656 | $-46,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,941 | 118,236 | 298,513 | 192,090 | 136,829 |
| Capital Expenditure | -50,575 | -23,395 | -201,621 | -155,970 | -109,387 |
| Free Cash Flow | 181,366 | 94,841 | 96,892 | 36,120 | 27,442 |