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  • BROCADE COMMUNICATIONS SYS I Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -76.58 M 167.07 M 76.87 M 67.63 M 43.12 M
    Operating Activities
    Depreciation, Depletion & Amortization 120.18 M 101.42 M 34.73 M 46.20 M 52.16 M
    Depreciation & Depletion 88.69 M 76.70 M 32.43 M 46.20 M 52.16 M
    Amortization of Intangible Assets 31.48 M 24.72 M 2.30 M — —
    Deferred Income Taxes and Investment Tax credity 37.87 M 36.34 M 8.83 M — —
    Deferred Income Taxes 37.87 M 36.34 M 8.83 M — —
    Income Tax Credit — — — — —
    Other Cash Flow -138.40 M 31.94 M 29.10 M 19.79 M 24.98 M
    Funds from Operations -7.87 M 90.75 M 210.23 M 131.46 M 109.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 347.75 M -39.82 M 35.40 M 16.75 M -1.46 M
    Incline (Decline) in Receivables 17.14 M 27.41 M -31.24 M 21.31 M -24.25 M
    Incline (Decline) in Inventories -3.34 M 3.48 M 2.06 M -5.43 M -1.64 M
    Incline (Decline) in Accounts Payable 40.55 M 10.08 M 32.96 M -17.12 M 4.87 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 107.55 M -93.44 M 40.94 M 16.83 M 9.38 M
    Incline (Decline) in Other Assets or Liabilties 185.85 M 12.65 M -9.32 M 1.16 M 10.17 M
    Net Cash Flow/Operating Activities 155.31 M 438.50 M 170.40 M 166.86 M 125.86 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 43.55 M 5.00 M 57.40 M 10.68 M 500,000.00
    Incline (Decline) in Inventories 456.61 M 787.53 M 366.15 M 457.41 M 386.56 M
    Decrease in Investments 480.79 M 789.25 M 655.47 M 796.49 M 190.10 M
    Disposal of Fixed Assets 0.00 141.04 M 0.00 0.00 0.00
    Other Uses - Investing 1.08 B -12.42 M 7.06 M 276.00 M 0.00
    Other Sources - Investing 0.00 12.42 M 0.00 0.00 0.00
    Net Cash Flow - Investing 43.46 M 1.24 B -93.64 M -194.43 M -25.14 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 42.42 M 100.64 M 34.26 M 29.72 M 21.21 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 168.29 M 191.29 M 40.21 M 7.05 M 0.00
    Financing Activities
    Long Term Borrowings 1.05 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 124.92 M 278.88 M 70.48 M 84.37 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.15 M 0.00 15.79 M 0.00 0.00
    Other Uses - Financing 16.15 M -5.07 M 15.79 M 0.00 -9.03 M
    Net Cash Flow - Financing -22.31 M 944.70 M -220.64 M -269.04 M -47.82 M
    Effect of Exchange rate on Cash 473,000.00 -5.54 M -2.02 M 120,000.00 -564,000.00
    Changes in Cash and/or Liquid Items — — — — —