MFE - McAfee Incorporated

$38.98 0.46 | 1.19%
Today's Range: 38.20 - 39.01
MFE Avg. Daily Volume: 1,785,900
12/15/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 172.21M 166.98M 137.47M 138.83M
Operating Gains/Losses 19.50M -1.06M 847.00K 42.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.21M -33.30M -2.10M -23.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.78M 6.77M -531.00K 2.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 221.32M
(Increase) Decrease In Other Working Capital 95.87M 126.44M 131.80M 0.00
Other Non-Cash Items 60.86M 71.70M 50.29M 0.00
Net Cash From Continuing Operations 308.32M 393.42M 290.49M 419.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 308.32M 393.42M 290.49M 419.46M
Sale of Property, Plant & Equipment 0.00 4.10M 0.00 1.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.05B 862.25M 1.00B 896.14M
Purchases of Property, Plant & Equipment -48.75M -42.87M -43.75M -28.94M
Acquisitions -550.65M -333.38M -146.09M -20.20M
Purchases of Short-Term Investments -252.03M -927.26M -1.32B -793.58M
Other Cash from Investing Activities -2.04M 379.00K 49.99M -50.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities 200.23M -436.77M -452.34M 4.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 129.99M 9.79M 32.01M 108.24M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -516.59M -196.00K -234.68M -68.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.64M 1.09M 4.96M 0.00
Net Cash From Financing Activities -371.96M 10.69M -197.71M 39.84M
Effect of Exchange Rate Changes -47.44M 37.20M 20.60M -26.46M
Net Change in Cash & Cash Equivalents 89.14M 4.53M -338.96M 437.44M
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