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 Dow Down0.15% Nasdaq Up0.30%

Cray Inc. (CRAY)

-NMS
28.79 Down 0.34(1.17%) 1:39PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (12,938) 51,008   (11,025) (151)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,963  4,088  5,225  3,477  
Adjustments To Net Income(6,689)13,090  (7,629)(8,299)
Changes In Accounts Receivables124,120  (137,955)(20,122)33,545  
Changes In Liabilities(17,730)46,218  8,015  26,760  
Changes In Inventories(24,127)110,230  (81,124)(49,503)
Changes In Other Operating Activities(5,588)223  (1,831)138  
Total Cash Flow From Operating Activities 61,011   86,902   (108,491) 5,967  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,501)(7,014)(1,700)(2,554)
Investments(43,732)69,597  18,501  (19,045)
Other Cash flows from Investing Activities(19,432)(13,768) -   -  
Total Cash Flows From Investing Activities (66,665) 48,815   16,801   (21,599)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,155  259  1,128  808  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(453)(13)(2,039)(1,379)
Total Cash Flows From Financing Activities 702   246   (911) (571)
Effect Of Exchange Rate Changes10  51  74  (106)
Change In Cash and Cash Equivalents (4,942) 136,014   (92,527) (16,309)

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Currency in USD.