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FIRE - Sourcefire Incorporated
$25.86
0.36 | 1.41%
0.36 | 1.41%
Today's Range:
24.83 -
26.06
FIRE Avg. Daily Volume:
568,739
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.07M | -5.62M | -932.00K | -5.46M |
| Operating Gains/Losses | -16.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.55M | -4.06M | -3.64M | -5.12M |
| (Increase) Decrease in Inventories | 343.00K | -2.76M | -344.00K | -1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.42M | 2.85M | 901.00K | 360.00K |
| (Decrease) Increase In Other Current Liabilities | 7.26M | 1.51M | 4.20M | 5.00M |
| (Increase) Decrease In Other Working Capital | -91.00K | 7.33M | 84.00K | 269.00K |
| Other Non-Cash Items | 4.86M | 5.47M | 841.00K | 472.00K |
| Net Cash From Continuing Operations | -1.14M | 2.93M | 2.07M | -4.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.14M | 2.93M | 2.07M | -4.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 107.99M | 65.93M | 2.00M | 3.62M |
| Purchases of Property, Plant & Equipment | -6.66M | -3.13M | -1.28M | -2.21M |
| Acquisitions | 0.00 | -3.58M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -94.48M | -125.15M | -13.21M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.86M | -66.93M | -12.49M | 1.41M |
| Issuance of Debt | 0.00 | 113.00K | 887.00K | 3.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25M | 86.62M | 23.06M | 59.00K |
| Repayment of Long-Term Debt | -146.00K | -1.42M | -565.00K | -2.72M |
| Repurchase of Capital Stock | -140.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.00K | -1.26M | -1.04M | 0.00 |
| Net Cash From Financing Activities | 982.00K | 84.05M | 22.35M | 588.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.70M | 20.04M | 11.92M | -2.46M |
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