Brocade Comm. System Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q2/13 Apr 30, 2013	Q1/13 Jan 31, 2013	Q4/12 Oct 31, 2012	Q3/12 Jul 31, 2012
713.22	713.22	414.20	414.20


-68.33	-71.04	-4.82	-7.27
-64.98	-72.09	110.39	23.25
124.37	103.04	85.28	67.49
179.10	59.49	590.87	380.37


0.00	0.00	0.95	0.00
--	--	--	--
-31.56	-18.48	-72.79	-56.00
-44.62	-44.62	0.03	0.03
0.00	0.00	0.00	0.00
-76.19	-63.11	-71.81	-55.97


-50.28	-23.71	-31.41	6.31
--	--	--	--
-4.72	295.76	-191.86	-161.38
--	--	--	--
4.89	-297.80	5.14	1.33
-50.11	-25.76	-218.14	-153.73

-1.72	-0.22	-1.89	-4.25
51.07	-29.61	299.02	166.42
764.29	683.61	713.22	580.62

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