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 Dow Up0.17% Nasdaq Up0.44%

Sourcefire, Inc. (FIRE)

-NMS
75.96 0.00(0.00%) Oct 7, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
Net Income 2,217   (26) 2,632   1,215  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,762  2,610  2,483  2,298  
Adjustments To Net Income7,825  (5,235)6,941  5,092  
Changes In Accounts Receivables(12,646)18,980  (18,687)(11,674)
Changes In Liabilities5,014  635  23,103  9,048  
Changes In Inventories(21)(367)(843)(29)
Changes In Other Operating Activities709  (718)1,003  (2,208)
Total Cash Flow From Operating Activities 5,860   15,879   16,632   3,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,371)(1,235)(2,786)(2,073)
Investments(1,397)(1,859)(3,067)(1,263)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,768) (3,094) (5,853) (3,336)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,355  7,289  3,280  2,902  
Net Borrowings -   -  (8)(5)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,853   15,812   2,111   5,345  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,945   28,597   12,890   5,751  

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Currency in USD.