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Brocade Communications Systems (BRCD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
39.3M
43.3M
54.0M
-21.3M
46.9M
Depreciation
47.4M
47.2M
47.5M
49.4M
44.0M
Amortization
1.39M
1.14M
4.02M
397K
268K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
25.3M
4.63M
88.2M
-83.9M
19.2M
Other Non Cash Operating Items
26.9M
16.8M
16.7M
115M
9.25M
Cash From Operations
140M
113M
210M
59.5M
120M
Capital Expenditures
-20.7M
-17.7M
-16.8M
-18.5M
-13.1M
Sale of Assets
0
0
0
0
0
Acquisitions
250K
0
0
-44.6M
0
Investments
0
0
0
0
0
Other Investing Activities
-20.7M
-17.7M
-15.8M
-18.5M
-13.1M
Cash from Investing
-20.5M
-17.7M
-15.8M
-63.1M
-13.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-25.1M
31.4M
-37.7M
-23.7M
22.7M
Net Borrowings
-50.5M
-40.5M
-30.5M
296M
-596M
Other Financing Cash Flows
15.5M
-47.3M
3.80M
-298M
549M
Cash From Financing
-60.0M
-56.3M
-64.4M
-25.8M
-24.4M
Foreign Exchange Effect
320K
-2.70M
2.36M
-225K
-1.50M
Net Change in Cash
60.1M
36.3M
133M
-29.6M
80.7M
Add Metric
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