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    Cray Inc. (CRAY)

    -NMS
    33.56 Up 0.44(1.33%) 1:43PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 7,371   (6,748) (12,938) 51,008  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,106  4,386  3,963  4,088  
    Adjustments To Net Income6,489  (4,309)(6,689)13,090  
    Changes In Accounts Receivables32,409  (19,049)124,120  (137,955)
    Changes In Liabilities(71,985)35,831  (17,730)46,218  
    Changes In Inventories(7,257)(75,081)(24,127)110,230  
    Changes In Other Operating Activities(36,672)2,203  (5,588)223  
    Total Cash Flow From Operating Activities (65,539) (62,767) 61,011   86,902  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,689)(2,971)(3,501)(7,014)
    Investments14,324  1,669  (43,732)69,597  
    Other Cash flows from Investing Activities18,176  (1,915)(19,432)(13,768)
    Total Cash Flows From Investing Activities 28,811   (3,217) (66,665) 48,815  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,268  330  1,155  259  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,748)(1,568)(453)(13)
    Total Cash Flows From Financing Activities (480) (1,238) 702   246  
    Effect Of Exchange Rate Changes(331)43  10  51  
    Change In Cash and Cash Equivalents (37,539) (67,179) (4,942) 136,014  

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    Currency in USD.