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Brocade Communications Systems Inc (NAS:BRCD)
Cash Flow from Others
$144 Mil (TTM As of Apr. 2014)

Brocade Communications Systems Inc's cash flow from others for the three months ended in Apr. 2014 was $94 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $144 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Brocade Communications Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2014 was 20.893 (Jul. 2013 ) + 25.527 (Oct. 2013 ) + 3.565 (Jan. 2014 ) + 94.43 (Apr. 2014 ) = $144 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Brocade Communications Systems Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Others 18182832-1382481351459293

Brocade Communications Systems Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Others 2528181137102126494
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