0.01 | 0.18%
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Brocade Communications Systems Inc (BRCD)
NASDAQ: Technology
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.18M | 50.61M | 118.85M | -76.58M |
| Operating Gains/Losses | 704.00K | 40.21M | 9.89M | 2.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.70M | 53.56M | -42.46M | -74.96M |
| (Increase) Decrease in Inventories | 4.66M | 1.33M | -4.66M | 25.34M |
| (Increase) Decrease In Other Current Assets | 1.26M | -2.16M | 12.21M | -9.41M |
| (Decrease) Increase In Payables | 7.72M | -38.92M | -26.42M | -11.05M |
| (Decrease) Increase In Other Current Liabilities | 67.96M | 21.09M | -111.52M | -194.23M |
| (Increase) Decrease In Other Working Capital | 21.37M | 13.56M | 4.19M | 16.06M |
| Other Non-Cash Items | 83.33M | 92.11M | 104.03M | 221.47M |
| Net Cash From Continuing Operations | 590.87M | 449.23M | 298.51M | 115.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 590.87M | 449.23M | 298.51M | 115.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 30.18M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 952.00K | 1.60M | 3.26M | 155.99M |
| Purchases of Property, Plant & Equipment | -72.80M | -96.80M | -201.62M | -162.77M |
| Acquisitions | 35.00K | 3.90M | 0.00 | -1.30B |
| Purchases of Short-Term Investments | 0.00 | -38.00K | -53.00K | -138.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.08B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.81M | -91.33M | -168.43M | -199.15M |
| Issuance of Debt | 0.00 | 198.95M | 587.97M | 14.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.79M | 97.15M | 81.59M | 145.66M |
| Repayment of Long-Term Debt | -191.87M | -361.66M | -770.75M | -196.55M |
| Repurchase of Capital Stock | -130.21M | -210.70M | -25.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.14M | -855.00K | -1.50M | -794.00K |
| Net Cash From Financing Activities | -218.14M | -277.11M | -127.70M | -37.64M |
| Effect of Exchange Rate Changes | -1.89M | -578.00K | -2.59M | 1.57M |
| Net Change in Cash & Cash Equivalents | 299.02M | 80.22M | -209.00K | -119.69M |
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