Poor Jobs Report Bo...
Technology: Computer Hardware
Brocade Communications Systems Inc (BRCD: NASDAQ)
$4.51 0.05 | 1.12%
06/04/12 - 04:00 PM ET
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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Latest BRCD Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Don't Panic, Look for Discounted Stocks 05.31.12 | 08:05 pm
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
- Brocade Communications Systems Management Discusses Q2 2012 Results - Earnings Call Transcript 05.18.12 | 01:05 am
- Stocks to Watch: Wal-Mart, Sears (Update 1) 05.17.12 | 08:05 am
- Is Brocade a Buy Ahead of Earnings? 05.16.12 | 03:05 pm
- Brocade, SINA, Zynga: Premarket Movers 05.16.12 | 09:05 am
- Brocade Communications Systems Inc Stock Downgraded (BRCD) 05.16.12 | 05:05 am
- Buy Cisco Ahead of Earnings 05.09.12 | 09:05 am
- Brocade Communications Systems Inc (BRCD): Today's Featured Computer Hardware Winner 05.08.12 | 04:05 pm
- 5 Tough Sells in the Tech Sector 03.03.12 | 09:03 am
Press Releases for BRCD
- Zfere Announces Brocade As Strategic Partner For Network Hardware - PR Newswire 02.21.12 | 12:02 pm
- A10 Networks Files Patent Lawsuit And Seeks Injunctive Relief Against Brocade Communications And F5 Networks - PR Newswire 09.12.11 | 09:09 am
- NI Technology Previews Earnings For Analog Devices, Dell, Tower Semiconductor, Hewlett-Packard, And Brocade Communications - PR Newswire 05.16.11 | 08:05 am
- Avnet Technology Solutions And Brocade Introduce Data Center Program For Channel Partners - Business Wire 03.15.11 | 11:03 am
- Brocade CMO To Present At Stifel Nicolaus Technology, Communications And Internet Conference - Business Wire 01.31.11 | 08:01 am
- Brocade Enables The Channel To Deliver Ethernet Fabric Technologies - Business Wire 01.26.11 | 08:01 am
- Brocade, Dell And VMware Demonstrate How To Build Open, Simplified Large-Scale Private Clouds - Business Wire 01.24.11 | 08:01 am
- West Carolina Tel Leverages Brocade Network Solutions To Deliver Advanced Applications To Leading Institution Of Higher Education - Business Wire 01.12.11 | 08:01 am
- Brocade VDX 6720 Switch Tops The List Of Most Important Enterprise IT Products For 2010 - Business Wire 01.10.11 | 08:01 am
- Brocade To Present At The Annual Needham Growth Conference - Business Wire 01.07.11 | 08:01 am
Partner Headlines for BRCD
- Cramer Says SELL Brocade and Chimera, Buy These 3 Stocks Now - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- F5, Citrix, Riverbed Duel In Software ADC Market - Investor's Business Daily 05.30.12 | 05:05 pm
- UPDATE: Goldman Sachs Raises PT to $4.40 on Brocade Communications Systems; Solid FQ2 - Benzinga 05.18.12 | 09:05 am
- Cisco: Out To Prove That It Can Grow And Reach $30 - Seeking Alpha 02.23.12 | 10:02 am
- A Dearth of Positive Catalysts - Analyst Blog - Zacks 02.22.12 | 10:02 am
- Ahead of Wall Street - February 22, 2012 - Ahead of Wall Street - Zacks 02.22.12 | 09:02 am
- Bloomberg Report: Blackstone No Longer Interested In Brocade After Price Rise - Benzinga 02.17.12 | 04:02 pm
- 5 Networking Stocks To Consider For Your Portfolio - Seeking Alpha 02.15.12 | 10:02 am
- Brocade: Why Cisco Should Consider An Acquisition - Seeking Alpha 02.08.12 | 09:02 am
- Benzinga's M&A Chatter for Friday February 3, 2012 - Benzinga 02.03.12 | 05:02 pm
