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Technology: Computer Software & Services
Sourcefire Inc. (FIRE: NASDAQ)
$49.86 -5.30 | -9.61%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.19M | 19.98M | 8.88M | -6.07M |
| Operating Gains/Losses | 9.00K | 37.00K | 0.00 | -16.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.66M | -4.33M | -4.91M | -7.55M |
| (Increase) Decrease in Inventories | 181.00K | -767.00K | 746.00K | 343.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.51M | 898.00K | -1.66M | -1.42M |
| (Decrease) Increase In Other Current Liabilities | 11.03M | 5.75M | 529.00K | 7.26M |
| (Increase) Decrease In Other Working Capital | 15.35M | 12.64M | 9.79M | -91.00K |
| Other Non-Cash Items | 11.34M | 6.44M | 5.95M | 4.86M |
| Net Cash From Continuing Operations | 14.60M | 36.42M | 20.16M | -1.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.60M | 36.42M | 20.16M | -1.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 107.99M |
| Purchases of Property, Plant & Equipment | -6.51M | -5.40M | -2.50M | -6.66M |
| Acquisitions | -9.19M | -7.63M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -94.48M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.95M | -43.35M | -11.50M | 6.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.19M | 5.38M | 4.46M | 1.25M |
| Repayment of Long-Term Debt | -18.00K | -17.00K | -33.00K | -146.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -140.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 175.00K | 2.91M | 217.00K | 18.00K |
| Net Cash From Financing Activities | 7.34M | 8.27M | 4.65M | 982.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.00M | 1.34M | 13.30M | 6.70M |
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Latest FIRE Headlines from TheStreet
- 7 Hot Stocks on Traders' Radars 05.01.12 | 01:05 pm
- Sourcefire Stock Gaps Up On Today's Open (FIRE) 05.01.12 | 09:05 am
- Sirius XM, Sourcefire: Premarket Movers 05.01.12 | 09:05 am
- Sourcefire Delivers Above-Consensus Quarter 04.30.12 | 04:04 pm
- The Week Ahead: Jobs Data; Earnings from MasterCard, Visa, Whole Foods
04.29.12 | 06:04 pm - Sourcefire Stock Hits New 52-Week High (FIRE) 04.27.12 | 12:04 pm
- Sourcefire Reaches New 52-Week High (FIRE) 04.17.12 | 03:04 pm
- 10 Small-Cap Stocks Safe for Skittish Investors (Udate1) 03.23.12 | 02:03 pm
- 8 Stocks Rising on Huge Volume 03.19.12 | 12:03 pm
- Sourcefire Stock Hits New 52-Week High (FIRE) 03.19.12 | 10:03 am
Press Releases for FIRE
- Sourcefire Announces Annual Meeting And Record Dates - Business Wire 03.13.12 | 09:03 am
- Sourcefire First To Provide Next-Generation IPS With Integrated Application Control - Business Wire 02.27.12 | 09:02 am
- Sourcefire To Present At Upcoming Conferences - Business Wire 02.22.12 | 04:02 pm
- Sourcefire Announces Record Revenue For Fourth Quarter & Full Year 2011 - Business Wire 02.21.12 | 04:02 pm
- FireAMP Analyzes And Blocks Advanced Malware Utilizing Big Data Analytics. Watch This Short Video To See How FireAMP Delivers The Visibility And Control Needed To Block Threats Missed By Other Security Layers. - Business Wire 01.23.12 | 09:01 am
- LogRhythm And Sourcefire Partner To Provide Joint Customers Sophisticated Cyber Threat Defense, Detection, Prevention And Response - Business Wire 01.10.12 | 08:01 am
- Sourcefire Schedules Fourth Quarter And Full Year 2011 Financial Results Conference Call - Business Wire 01.06.12 | 08:01 am
- Sourcefire Introduces Industry’s First Next-Generation Firewall With Integrated Next-Generation IPS - Business Wire 12.05.11 | 09:12 am
- Sourcefire To Present At The Barclays Capital Global Technology Conference - Business Wire 11.30.11 | 04:11 pm
- Sourcefire’s Immunet Anti-Malware Solution Surpasses 2 Million Endpoints - Business Wire 11.28.11 | 09:11 am
Partner Headlines for FIRE
- Data Center Companies Rev Up For Age of Applications - Investor's Business Daily 05.29.12 | 06:05 pm
- Sourcefire - Aggressive Growth - Zacks 05.11.12 | 01:05 am
- Stock Market Shoots Higher, But Volume Lags - Investor's Business Daily 04.17.12 | 04:04 pm
- Intuitive, Lululemon, Others Find 10-Week Support - Investor's Business Daily 04.12.12 | 05:04 pm
- SourceFire Leads Net Security Group, Netquin Rising - Investor's Business Daily 04.11.12 | 05:04 pm
- 'Point Hedges' For Portfolio Protection - Seeking Alpha 03.30.12 | 06:03 pm
- 10 High-Flying Stocks At A Premium That Could Retrace - Seeking Alpha 10.26.11 | 09:10 am
- Morgan Keegan Reiterates Outperform on Sourcefire - Benzinga 09.22.11 | 09:09 am
- Investing in Cyber Security - Seeking Alpha 06.27.11 | 09:06 am
- UPDATE 1-Cybersecurity firms; new Wall St darling? - Reuters 06.14.11 | 04:06 pm
