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 Dow Up0.07% Nasdaq Up0.56%

Silicon Graphics International Corp. (SGI)

12.51 Down 0.14(1.11%) 12:12PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2013Jun 29, 2012Jun 24, 2011
Net Income (2,820) (24,461) (21,233)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,269  14,574  17,799  
Adjustments To Net Income553  13,001  1,424  
Changes In Accounts Receivables35,292  10,102  (6,379)
Changes In Liabilities(26,741)(16,252)(1,561)
Changes In Inventories54,263  (44,587)17,219  
Changes In Other Operating Activities2,009  795  4,264  
Total Cash Flow From Operating Activities 76,825   (46,828) 11,533  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,847)(5,461)(8,245)
Investments -   -  7,917  
Other Cash flows from Investing Activities2,287  (2,239)6,640  
Total Cash Flows From Investing Activities (1,560) (7,700) 6,312  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,833  5,185  2,661  
Net Borrowings(15,300)15,000  (9,592)
Other Cash Flows from Financing Activities(2,080)(1,126)(1,433)
Total Cash Flows From Financing Activities (2,547) 19,059   (8,364)
Effect Of Exchange Rate Changes(2,388)452  1,044  
Change In Cash and Cash Equivalents 70,330   (35,017) 10,525  

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