Sourcefire, Inc. (FIRE) Cash Flow Statement

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Net income	-26K
Depreciation and amortization	2.08M
Non-cash stock-based compensation	6.31M
Excess tax benefits related to share-based payments	-8.52M
Amortization of premium on investments	530K
Loss on disposal of assets
Deferred taxes	-3.02M
Accounts receivable, net	18.98M
Inventory	-367K
Prepaid expenses and other assets	-718K
Accounts payable	-387K
Accrued expenses	-583K
Deferred revenue	295K
Other liabilities	1.31M
Net cash provided by (used in) operating activities	15.88M
Purchase of property and equipment	-1.24M
Acquisition-related payments	0
Purchase of investments	-41.61M
Proceeds from maturities of investments	40.65M
Net cash used in investing activities	-3.09M
Repayments of capital lease obligations	0
Proceeds from employee stock-based plans	7.29M
Excess tax benefits related to share-based payments	8.52M
Net cash provided by financing activities	15.81M
Net increase (decrease) in cash and cash equivalents	28.6M
Cash and cash equivalents at beginning of period	96.18M
Cash and cash equivalents at end of period	124.78M

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