Cray Inc (NASDAQ:CRAY)

28.77
Delayed Data
As of Mar 27
 -0.76 / -2.57%
Today’s Change
24.23
Today|||52-Week Range
38.69
-16.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-12.9M-6.7M7.4M74.6M
 
 
 
 
 
Depreciation3.9M4.3M4.0M4.1M
 
 
 
 
 
Total Other Cash Flow3.2M3.8M2.8M4.8M
 
 
 
 
 
Funds From Operations-15.7M-6.7M18.0M44.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.7M56.1M83.5M35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M-62.8M-65.5M9.2M
 
 
 
 
 
 
InvestingIncrease In Investments-52.7M-3.3M-1.0K0.00
 
 
 
 
Decrease In Investments9.0M5.0M14.3M25.3M
 
 
 
 
 
Capital Expenditures-3.5M-3.0M-3.7M-7.0M
 
 
 
 
 
Other Investing - Uses-19.4M-1.9M18.2M65.0K
 
 
 
 
 
Net Cash Flow Investing-66.7M-3.2M28.8M18.3M
 
 
 
 
 
 
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 Sale1.2M330.0K1.3M944.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing453.0K1.6M1.7M-2.0K
 
 
 
 
 
Net Cash Flow - Financing702.0K-1.2M-480.0K946.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K43.0K-331.0K1.2M
 
 
 
 
 
 
Net Change In Cash-5.0M-67.2M-37.2M28.4M
 
 
 
 
 

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