Brocade Communications Systems Incorporate
Company Cash Flow
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.87M | 67.63M | 43.12M | -32.02M |
| Operating Gains/Losses | -10.48M | -2.25M | 18.43M | 18.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.41M | -31.24M | 21.31M | -24.25M |
| (Increase) Decrease in Inventories | 3.48M | 2.06M | -5.43M | -1.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.08M | 32.96M | -17.12M | 4.87M |
| (Decrease) Increase In Other Current Liabilities | -93.44M | 36.07M | 22.18M | 18.47M |
| (Increase) Decrease In Other Working Capital | 9.12M | 15.39M | 0.00 | 0.00 |
| Other Non-Cash Items | 42.42M | 29.92M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 170.40M | 166.86M | 125.86M | 41.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 170.40M | 166.86M | 125.86M | 41.98M |
| Sale of Property, Plant & Equipment | 1.34M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 776.63M | 655.47M | 618.06M | 118.08M |
| Purchases of Property, Plant & Equipment | -56.54M | -30.43M | -27.27M | -53.76M |
| Acquisitions | 139.71M | -52.83M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -587.29M | -325.88M | -534.14M | -63.42M |
| Other Cash from Investing Activities | 12.42M | -7.06M | -7.18M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 93.64M | 194.43M | 25.14M | -215.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.64M | 34.26M | 29.72M | 21.21M |
| Repayment of Long-Term Debt | -124.92M | -278.88M | -70.48M | -84.37M |
| Repurchase of Capital Stock | -191.29M | -40.21M | -7.05M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.07M | 15.79M | 0.00 | -9.03M |
| Net Cash From Financing Activities | -220.64M | -269.04M | -47.82M | -72.19M |
| Effect of Exchange Rate Changes | -2.02M | 120.00K | -564.00K | 283.00K |
| Net Change in Cash & Cash Equivalents | 41.39M | 92.37M | 102.63M | -245.44M |
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