Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,852 | 34,161 | 33,318 | 67,629 | 47,671 |
| Depreciation Amortization | 69,560 | 40,802 | 8,513 | 36,161 | 28,370 |
| Income taxes - deferred | -97 | N/A | N/A | -42 | N/A |
| Accounts receivable | 41,354 | 53,735 | 3,862 | -31,244 | -10,045 |
| Accounts payable and accrued liabilities | 32,515 | -20,938 | -3,171 | 32,963 | 12,124 |
| Other Working Capital | -17,701 | -11,821 | -9,186 | 35,443 | 13,443 |
| Other Operating Activity | -54,619 | -16,364 | -5 | 25,950 | 22,455 |
| Operating Cash Flow | $115,864 | $79,575 | $33,331 | $166,860 | $114,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,718 | 92,782 | -21,400 | 329,588 | -7,555 |
| PPE Investments | -40,190 | -27,587 | -13,362 | -30,430 | -22,950 |
| Net Acquisitions | 139,703 | 139,703 | -7,706 | -59,887 | -59,887 |
| Purchase Of Investment | -157,602 | -91,801 | -52,176 | -44,842 | -13,252 |
| Sale Of Investment | 10,862 | 5,847 | N/A | N/A | N/A |
| Investing Cash Flow | $155,491 | $118,944 | $-94,644 | $194,429 | $-103,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -124,897 | -124,891 | N/A | -278,883 | N/A |
| Common Stock Issued | 90,670 | 75,700 | 30,507 | 34,255 | 23,328 |
| Common Stock Repurchased | -140,883 | -59,874 | N/A | -40,206 | -40,206 |
| Other Financing Activity | 4,131 | 161 | 6,314 | 15,792 | 8,810 |
| Financing Cash Flow | $-170,979 | $-108,904 | $36,821 | $-269,042 | $-8,068 |
| Exchange Rate Effect | -336 | -145 | -69 | 120 | 177 |
| Beginning Cash Position | 274,368 | 274,368 | 274,368 | 182,001 | 182,001 |
| End Cash Position | 374,408 | 363,838 | 249,807 | 274,368 | 184,484 |
| Net Cash Flow | $100,040 | $89,470 | $-24,561 | $92,367 | $2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,864 | 79,575 | 33,331 | 166,860 | 114,018 |
| Capital Expenditure | -41,526 | -27,587 | -13,362 | -30,430 | -22,950 |
| Free Cash Flow | 74,338 | 51,988 | 19,969 | 136,430 | 91,068 |