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Cray Inc. (CRAY)

-NMS
26.25 Up 0.01(0.04%) 10:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 32,223   161,241   14,329  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,219  8,652  8,601  
Adjustments To Net Income(4,977)(127,628)(10,265)
Changes In Accounts Receivables(169,753)60,744  34,180  
Changes In Liabilities52,388  45,116  2,557  
Changes In Inventories(10,780)7,004  (50,950)
Changes In Other Operating Activities(2,670)1,763  (2,275)
Total Cash Flow From Operating Activities (87,350) 156,892   (3,823)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,136)(10,843)(4,916)
Investments54,115  (70,218) -  
Other Cash flows from Investing Activities(13,768)118,755  137  
Total Cash Flows From Investing Activities 27,211   37,694   (4,779)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,678  7,827  1,462  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(3,771) -   -  
Total Cash Flows From Financing Activities (93) 7,827   1,462  
Effect Of Exchange Rate Changes(200)241  170  
Change In Cash and Cash Equivalents (60,432) 202,654   (6,970)

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Currency in USD.