Brocade Communications Systems Inc (BRCD)
NASDAQ: Technology
$4.76
0.03 | 0.63%
0.03 | 0.63%
Today's Range:
4.73 -
4.83
BRCD Avg. Daily Volume:
5,028,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.61M | 118.85M | -76.58M | 167.07M |
| Operating Gains/Losses | 14.74M | 9.89M | 2.08M | 18.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 53.56M | -42.46M | -74.96M | 17.14M |
| (Increase) Decrease in Inventories | 1.33M | -4.66M | 25.34M | -3.34M |
| (Increase) Decrease In Other Current Assets | -2.16M | 12.21M | -9.41M | 0.00 |
| (Decrease) Increase In Payables | -38.92M | -26.42M | -11.05M | 40.55M |
| (Decrease) Increase In Other Current Liabilities | 21.09M | -111.52M | -194.23M | 107.55M |
| (Increase) Decrease In Other Working Capital | 13.56M | 4.19M | 16.06M | 102.54M |
| Other Non-Cash Items | 117.57M | 104.03M | 221.47M | -156.90M |
| Net Cash From Continuing Operations | 449.23M | 298.51M | 115.52M | 438.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 449.23M | 298.51M | 115.52M | 438.50M |
| Sale of Property, Plant & Equipment | 0.00 | 30.18M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.60M | 3.26M | 155.99M | 458.31M |
| Purchases of Property, Plant & Equipment | -96.80M | -201.62M | -162.77M | -144.07M |
| Acquisitions | 3.90M | 0.00 | -1.30B | -43.55M |
| Purchases of Short-Term Investments | -38.00K | -53.00K | -138.00K | -417.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.08B | -1.08B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.33M | -168.43M | -199.15M | -1.24B |
| Issuance of Debt | 198.95M | 587.97M | 14.05M | 1.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 81.59M | 145.66M | 42.42M |
| Repayment of Long-Term Debt | -361.66M | -770.75M | -196.55M | 0.00 |
| Repurchase of Capital Stock | -210.70M | -25.00M | 0.00 | -168.29M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 96.30M | -1.50M | -794.00K | 16.15M |
| Net Cash From Financing Activities | -277.11M | -127.70M | -37.64M | 944.70M |
| Effect of Exchange Rate Changes | -578.00K | -2.59M | 1.57M | -5.54M |
| Net Change in Cash & Cash Equivalents | 80.22M | -209.00K | -119.69M | 138.13M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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