• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Silicon Graphics International Corp. (SGI)

    -NMS
    10.58 Up 0.49(4.86%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
    Net Income (52,814) (2,820) (24,461)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,549  14,269  14,574  
    Adjustments To Net Income15,269  553  13,001  
    Changes In Accounts Receivables(13,042)35,292  10,102  
    Changes In Liabilities(270)(26,741)(16,252)
    Changes In Inventories10,088  54,263  (44,587)
    Changes In Other Operating Activities(6,860)2,009  795  
    Total Cash Flow From Operating Activities (33,080) 76,825   (46,828)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,762)(3,847)(5,461)
    Investments1,717   -   -  
    Other Cash flows from Investing Activities(11,266)2,287  (2,239)
    Total Cash Flows From Investing Activities (26,311) (1,560) (7,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,845)14,833  5,185  
    Net Borrowings -  (15,300)15,000  
    Other Cash Flows from Financing Activities(2,685)(2,080)(1,126)
    Total Cash Flows From Financing Activities (5,530) (2,547) 19,059  
    Effect Of Exchange Rate Changes(963)(2,388)452  
    Change In Cash and Cash Equivalents (65,884) 70,330   (35,017)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.