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    FireEye, Inc. (FEYE)

    -NMS
    44.82 Up 0.55(1.24%) 4:00PM EST
    |After Hours : 44.72 Down 0.10 (0.22%) 4:28PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (120,635) (35,756) (16,782)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,758  6,917  3,272  
    Adjustments To Net Income(25,522)8,334  1,721  
    Changes In Accounts Receivables(35,145)(10,106)(13,540)
    Changes In Liabilities109,500  56,012  31,285  
    Changes In Inventories(3,089)(817)(658)
    Changes In Other Operating Activities(15,629)(3,084)(187)
    Total Cash Flow From Operating Activities (69,762) 21,500   5,111  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,560)(18,848)(5,217)
    Investments -   -   -  
    Other Cash flows from Investing Activities(90,909)(1,367)(7)
    Total Cash Flows From Investing Activities (148,469) (20,215) (5,224)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock336,805  42,025  872  
    Net Borrowings(4,856)6,214  2,252  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 331,949   48,239   3,124  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 113,718   49,524   3,011  

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    Currency in USD.