Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,392 | 131,489 | 111,223 | 19,845 | 76,872 |
| Depreciation Amortization | 127,678 | 89,645 | 59,524 | 30,888 | 101,416 |
| Income taxes - deferred | -58,104 | -9,808 | 265 | 306 | -22,906 |
| Accounts receivable | 17,143 | 3,758 | 11,586 | 21,702 | 27,414 |
| Accounts payable and accrued liabilities | 40,550 | 1,196 | -16,792 | -30,282 | 10,075 |
| Other Working Capital | 340,245 | 202,505 | 181,232 | 19,631 | -16,918 |
| Other Operating Activity | -196,409 | -148,861 | -148,764 | 17,111 | -5,550 |
| Operating Cash Flow | $438,495 | $269,924 | $198,274 | $79,201 | $170,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,044,141 | 173,875 | 206,797 | 102,382 | 201,768 |
| PPE Investments | -144,071 | -125,468 | -31,251 | -17,178 | -55,202 |
| Net Acquisitions | -44,554 | -43,554 | -43,554 | N/A | 139,703 |
| Purchase Of Investment | -39,167 | -37,731 | -37,731 | -29,456 | -205,239 |
| Sale Of Investment | 32,409 | 32,409 | 22,483 | 5,955 | 12,614 |
| Investing Cash Flow | $-1,239,524 | $-469 | $116,744 | $61,703 | $93,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,054,425 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -124,920 |
| Common Stock Issued | 42,418 | 41,803 | 14,699 | 7,824 | 100,638 |
| Common Stock Repurchased | -168,293 | -168,293 | -130,181 | -80,012 | -191,293 |
| Other Financing Activity | 16,146 | 2,505 | -1,084 | 3,925 | -5,066 |
| Financing Cash Flow | $944,696 | $-123,985 | $-116,566 | $-68,263 | $-220,641 |
| Exchange Rate Effect | -5,538 | -1,826 | -674 | -1,806 | -2,019 |
| Beginning Cash Position | 315,755 | 315,755 | 315,755 | 315,755 | 274,368 |
| End Cash Position | 453,884 | 459,399 | 513,533 | 386,590 | 315,755 |
| Net Cash Flow | $138,129 | $143,644 | $197,778 | $70,835 | $41,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,495 | 269,924 | 198,274 | 79,201 | 170,403 |
| Capital Expenditure | -144,071 | -125,468 | -31,251 | -17,178 | -56,538 |
| Free Cash Flow | 294,424 | 144,456 | 167,023 | 62,023 | 113,865 |