Fireeye Inc (FEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,328 | -5,625 | N/A | -9,480 |
| Depreciation Amortization | 2,172 | 771 | N/A | 840 |
| Accounts receivable | -1,232 | 6,367 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,697 | 902 | N/A | N/A |
| Other Working Capital | 13,025 | 9,895 | N/A | 1,450 |
| Other Operating Activity | 1,914 | -6,592 | 0 | 490 |
| Operating Cash Flow | $3,248 | $5,718 | $N/A | $-6,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,397 | -3,790 | N/A | -1,500 |
| Purchase Of Investment | -376 | -303 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-9,773 | $-4,093 | $N/A | $-1,510 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,619 | 3,000 | N/A | N/A |
| Common Stock Issued | 1,261 | 7 | N/A | N/A |
| Common Stock Repurchased | N/A | -5 | N/A | N/A |
| Other Financing Activity | -697 | -351 | 0 | 14,610 |
| Financing Cash Flow | $8,183 | $2,651 | $N/A | $14,610 |
| Beginning Cash Position | 10,676 | 10,676 | N/A | 1,260 |
| End Cash Position | 12,334 | 14,952 | N/A | 7,660 |
| Net Cash Flow | $1,658 | $4,276 | $N/A | $6,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,248 | 5,718 | N/A | -6,700 |
| Capital Expenditure | -9,397 | -3,790 | N/A | N/A |
| Free Cash Flow | -6,149 | 1,928 | 0 | -6,700 |