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    Cray Inc. (CRAY)

    -NMS
    37.04 Down 1.20(3.14%) Feb 5, 4:00PM EST
    |After Hours : 37.04 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 10,855   5,781   (9,394) 74,638  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,487  4,440  3,971  4,327  
    Adjustments To Net Income8,996  5,639  (1,698)(34,630)
    Changes In Accounts Receivables(8,995)(52,966)81,341  (120,030)
    Changes In Liabilities102,962  6,001  (502)34,744  
    Changes In Inventories(9,922)(14,205)(68,617)52,318  
    Changes In Other Operating Activities(932)3,671  (2,272)(2,181)
    Total Cash Flow From Operating Activities 107,451   (41,639) 2,829   9,186  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,090)(2,127)(1,849)(7,032)
    Investments2,750  (5,294)3,782  25,283  
    Other Cash flows from Investing Activities15,100   -   -  65  
    Total Cash Flows From Investing Activities 16,760   (7,421) 1,933   18,316  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock259  732  531  944  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,285)(732)(134)2  
    Total Cash Flows From Financing Activities (3,026) -   397   946  
    Effect Of Exchange Rate Changes729  (1,396)839  1,212  
    Change In Cash and Cash Equivalents 121,914   (50,456) 5,998   29,660  

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    Currency in USD.