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Cray Inc (NASDAQ:CRAY)

18.40
Delayed Data
As of Dec 02
 -0.15 / -0.81%
Today’s Change
16.77
Today|||52-Week Range
43.79
-43.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line20.3M-5.0M-13.1M-23.0M
 
 
 
 
 
Depreciation4.1M4.1M3.4M3.6M
 
 
 
 
 
Total Other Cash Flow4.1M3.8M2.3M2.6M
 
 
 
 
 
Funds From Operations36.9M-1.6M-8.7M-21.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.2M-35.2M85.5M51.2M
 
 
 
 
 
Net Cash Flow - Operating Activities79.1M33.6M-94.1M-72.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M-1.2M0.00
 
 
 
Decrease In Investments13.4M6.6M15.0M10.3M
 
 
 
 
 
Capital Expenditures-2.4M-951.0K-1.4M-1.4M
 
 
 
 
 
Other Investing - Sources-15.1M0.001.6M-1.6M
 
 
 
 
Net Cash Flow Investing-4.1M-9.3M14.0M7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M1.7M542.0K419.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing222.0K80.0K1.2M2.0M
 
 
 
 
 
Net Cash Flow - Financing1.3M1.6M-624.0K-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash256.0K1.4M-562.0K-981.0K
 
 
 
 
 
 
Net Change In Cash76.3M25.9M-80.7M-67.3M