Cray Inc (NASDAQ:CRAY)

During the Trading Day
29.99 +0.16 / +0.54%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.04 +0.0469 / +0.16%
 
Volume: 303.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.3M161.2M32.2M--
 
 
 
 
Depreciation8.6M8.7M14.2M--
 
 
 
 
Total Other Cash Flow4.1M-130.6M10.2M--
 
 
 
 
Funds From Operations12.7M42.3M43.5M--
 
 
 
 
Funds From/For Other Operating Expenses16.5M-114.6M130.8M--
 
 
 
 
Net Cash Flow - Operating Activities-3.8M156.9M-87.4M--
 
 
 
 
 
InvestingIncrease In Investments0.00-70.2M-85.2M--
 
 
 
Decrease In Investments0.000.00139.3M--
 
 
Capital Expenditures-4.9M-10.8M-13.1M--
 
 
 
 
Fixed Asset Disposal0.00139.2M0.00--
 
 
Net Assets From Acquisitions 0.00-24.2M0.00--
 
 
Other Investing - Uses0.000.00-13.8M--
 
 
Other Investing - Sources137.0K3.8M0.00--
 
 
 
Net Cash Flow Investing-4.8M37.7M27.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.5M7.8M3.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.003.8M--
 
 
Net Cash Flow - Financing1.5M7.8M-93.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash170.0K241.0K-200.0K--
 
 
 
 
 
Net Change In Cash-7.1M202.4M-60.2M0.00
 
 
 
 

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