Procter & Gambl...
Technology: Computer Hardware
Brocade Communications Systems Inc (BRCD: NASDAQ)
$5.45 0.01 | 0.18%
05/24/13 - 04:00 PM ET
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 |
Portfolios with BRCD
- Portfolio NameUser Type
- ProGeorge Soros
- Userdennis all star
- ContributorMost-Active Stocks for the ...
- Usercdm1
- Contributor3 Network Stocks to Buy Now
- ProDavid Dreman
- UserMike Fatah's Mega Stock Por...
- Usersuresh45
- Userdonnieny7 Portfolio 1 Specu...
- Contributor5 Deal-Ready Stocks Loved b...
Latest BRCD Headlines from TheStreet
- Investing Ideas From 5 Companies Facing High Implied Volatility 02.04.13 | 12:02 pm
- Facebook's Graph Search Show: Tech Weekly 01.19.13 | 09:01 am
- Forget About 1999 and Buy Facebook Stock 01.16.13 | 07:01 am
- Brocade Hires Silicon Valley insider as CEO 01.14.13 | 06:01 pm
- 3 Network Stocks to Buy Now 01.02.13 | 01:01 pm
- Brocade a Top Buyout Prospect for 2013 12.18.12 | 09:12 am
- Elliott's $2.3B Compuware Bid Kicks Off New Tech Takeover Bet 12.17.12 | 11:12 am
- 9 Tech Companies With Rising Bearishness And 1 To Like Most 12.11.12 | 01:12 pm
- Stocks to Watch: Lowe's, Cisco (Update 1) 11.19.12 | 08:11 am
- Analysts' Actions: FB HPQ MAR GPS ZNGA 10.05.12 | 09:10 am
Press Releases for BRCD
- A10 Networks Receives Jury Verdict Finding No Willful Infringement In Patent Lawsuit Against Brocade Communications Systems Inc. And Foundry Networks - PR Newswire 08.07.12 | 01:08 pm
- 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
Partner Headlines for BRCD
- After-Hours Earnings Report for May 16, 2013 : DELL, AMAT, JWN, ADSK, JCP, SINA, VSAT, BRCD, ARUN, ENV, HOLI, VNET - NASDAQ 05.16.13 | 06:05 pm
- Brocade Communications Systems Earnings: Here’s Why Investors are Not Happy Now - Wall St. Cheat Sheet 05.16.13 | 05:05 am
- SDN Rises As Technology Companies Join Forces - Investor's Business Daily 05.13.13 | 05:05 pm
- The Week Ahead: Full Slate of Economic Data; Earnings From Cisco, Wal-Mart and Deere - Benzinga 05.10.13 | 09:05 pm
- After Hours Most Active for May 3, 2013 : NTAP, QQQ, PLD, S, PEG, EPD, MRK, AMX, BRCD, RFMD, AAPL, HERO - NASDAQ 05.03.13 | 08:05 pm
- After-Hours Earnings Report for February 14, 2013 : GG, CBS, A, PCYC, WRI, HMA, VVC, BRCD, WOOF, QLIK, SSNC, BGS - NASDAQ 02.14.13 | 07:02 pm
- After Hours Most Active for Feb 7, 2013 : BAC, QQQ, BRCD, PPG, TSN, CCE, CVS, DF, APOL, AMAT, MU, ZNGA - NASDAQ 02.07.13 | 09:02 pm
- After Hours Most Active for Dec 12, 2012 : CX, BBY, RGS, KR, WMT, QQQ, FB, ABV, FTR, FSLR, BRCD, DELL - NASDAQ 12.12.12 | 09:12 pm
- Dow Closes Above 13,000 on Black Friday - Benzinga 11.23.12 | 01:11 pm
- After-Hours Earnings Report for November 19, 2012 : A, NUAN, URBN, BRCD, QIHU, JACK, BOBE, DY, KKD, SCVL, CRMT, PWRD - NASDAQ 11.19.12 | 07:11 pm
