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Sourcefire, Inc. (FIRE)

-NMS
75.96 Oct 7, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 5,027   6,190   19,977  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,010  7,377  4,728  
Adjustments To Net Income20,578  7,194  (2,812)
Changes In Accounts Receivables(22,512)(17,664)(4,330)
Changes In Liabilities37,194  27,891  19,292  
Changes In Inventories(2,736)181  (767)
Changes In Other Operating Activities(3,876)(16,567)337  
Total Cash Flow From Operating Activities 42,685   14,602   36,425  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,935)(6,511)(5,403)
Investments(13,189)(1,245)(30,317)
Other Cash flows from Investing Activities(174)(9,193)(7,633)
Total Cash Flows From Investing Activities (22,298) (16,949) (43,353)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,697  7,187  5,377  
Net Borrowings(23)(18)(17)
Other Cash Flows from Financing Activities(1,815)(3,371) -  
Total Cash Flows From Financing Activities 16,384   7,344   8,267  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 36,771   4,997   1,339  

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