Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,095 | -83,189 | -113,486 | -89,991 | -23,898 |
| Depreciation Amortization | 57,675 | 220,624 | 162,871 | 104,728 | 43,299 |
| Income taxes - deferred | 0 | -802 | 651 | 651 | N/A |
| Accounts receivable | 18,104 | -73,356 | -75,786 | -24,053 | -12,044 |
| Accounts payable and accrued liabilities | -39,735 | -11,052 | -41,867 | -48,637 | -64,080 |
| Other Working Capital | -69,895 | -244,652 | -277,300 | -213,828 | -230,131 |
| Other Operating Activity | 51,863 | 307,989 | 305,127 | 214,709 | 123,086 |
| Operating Cash Flow | $69,107 | $115,562 | $-39,790 | $-56,421 | $-163,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23 | 1,230,927 | 1,229,894 | 1,221,489 | 1,211,376 |
| PPE Investments | -17,132 | -162,770 | -118,278 | -73,452 | -35,818 |
| Net Acquisitions | N/A | -1,297,482 | -1,297,482 | -1,297,482 | -1,297,482 |
| Sale Of Investment | N/A | 30,173 | 30,173 | 30,173 | 30,058 |
| Investing Cash Flow | $-17,155 | $-199,152 | $-155,693 | $-119,272 | $-91,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,050 | 14,050 | 14,050 | 14,050 |
| Debt Issued | 587,968 | N/A | N/A | N/A | N/A |
| Debt Repayment | -506,545 | -196,547 | -138,666 | -105,525 | -30,525 |
| Common Stock Issued | 30,031 | 145,655 | 110,280 | 37,186 | 8,548 |
| Other Financing Activity | 0 | -832 | -986 | -986 | -336 |
| Financing Cash Flow | $111,454 | $-37,674 | $-15,322 | $-55,275 | $-8,263 |
| Exchange Rate Effect | -1,016 | 1,573 | 1,100 | -290 | 51 |
| Beginning Cash Position | 334,193 | 453,884 | 453,884 | 453,884 | 453,884 |
| End Cash Position | 496,583 | 334,193 | 244,179 | 222,626 | 190,038 |
| Net Cash Flow | $162,390 | $-119,691 | $-209,705 | $-231,258 | $-263,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,107 | 115,562 | -39,790 | -56,421 | -163,768 |
| Capital Expenditure | -47,317 | -162,770 | -118,278 | -73,452 | -35,818 |
| Free Cash Flow | 21,790 | -47,208 | -158,068 | -129,873 | -199,586 |