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Silicon Graphics International Corp. (SGI)

-NMS
9.77 Down 0.17(1.71%) Sep 19, 4:00PM EDT
|After Hours : 9.77 0.00 (0.00%) Sep 19, 4:40PM EDT
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)

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Currency in USD.