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    Cray Inc. (CRAY)

    -NMS
    25.14 Down 0.80(3.08%) 9:39AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (9,394) 74,638   7,371   (6,748)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,971  4,104  4,106  4,439  
    Adjustments To Net Income(1,698)(34,407)6,489  (4,362)
    Changes In Accounts Receivables81,341  (120,030)32,409  (19,049)
    Changes In Liabilities(502)34,744  (71,985)35,831  
    Changes In Inventories(68,617)52,318  (7,257)(75,081)
    Changes In Other Operating Activities(2,272)(2,181)(36,672)2,203  
    Total Cash Flow From Operating Activities 2,829   9,186   (65,539) (62,767)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,849)(7,032)(3,689)(2,971)
    Investments3,782  25,283  14,324  1,669  
    Other Cash flows from Investing Activities -  65  18,176  (1,915)
    Total Cash Flows From Investing Activities 1,933   18,316   28,811   (3,217)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock531  944  1,268  330  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(134)2  (1,748)(1,568)
    Total Cash Flows From Financing Activities 397   946   (480) (1,238)
    Effect Of Exchange Rate Changes839  1,212  (331)43  
    Change In Cash and Cash Equivalents 5,998   29,660   (37,539) (67,179)

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    Currency in USD.