Fireeye Inc (FEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,782 | -9,481 |
| Depreciation Amortization | 3,272 | 842 |
| Accounts receivable | -13,540 | -5,614 |
| Accounts payable and accrued liabilities | 5,400 | 466 |
| Other Working Capital | 16,900 | 1,453 |
| Other Operating Activity | 9,861 | 5,633 |
| Operating Cash Flow | $5,111 | $-6,701 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,217 | -1,509 |
| Purchase Of Investment | -7 | -9 |
| Investing Cash Flow | $-5,224 | $-1,518 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,750 | 1,564 |
| Debt Issued | 2,381 | 2,322 |
| Debt Repayment | -2,322 | N/A |
| Common Stock Issued | 875 | 39 |
| Other Financing Activity | -560 | 10,694 |
| Financing Cash Flow | $3,124 | $14,619 |
| Beginning Cash Position | 7,665 | 1,265 |
| End Cash Position | 10,676 | 7,665 |
| Net Cash Flow | $3,011 | $6,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,111 | -6,701 |
| Capital Expenditure | -5,217 | -1,558 |
| Free Cash Flow | -106 | -8,259 |