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    Silicon Graphics International Corp. (SGI)

    -NMS
    9.54 Down 0.03(0.31%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Sep 26, 2014Jun 27, 2014Mar 28, 2014
    Net Income (10,438) (10,333) (10,449) (21,858)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,715  2,656  3,468  3,685  
    Adjustments To Net Income5,622  3,616  6,012  3,195  
    Changes In Accounts Receivables11,541  (5,997)31,586  (31,572)
    Changes In Liabilities(8,681)792  (7,829)15,160  
    Changes In Inventories(15,719)(19,321)23,571  (889)
    Changes In Other Operating Activities(2,947)11,229  (7,582)1,563  
    Total Cash Flow From Operating Activities (17,907) (17,358) 38,777   (30,716)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,334)(1,192)(1,822)(8,205)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(191)(39)(96)(777)
    Total Cash Flows From Investing Activities (1,525) (1,231) (1,918) (8,982)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,996)769  (2,874)2,597  
    Net Borrowings15,000   -   -   -  
    Other Cash Flows from Financing Activities(683)(522)(589)(655)
    Total Cash Flows From Financing Activities 11,321   247   (3,463) 1,942  
    Effect Of Exchange Rate Changes(2,087)(1,463)(204)420  
    Change In Cash and Cash Equivalents (10,198) (19,805) 33,192   (37,336)

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    Currency in USD.