Cray Inc (NASDAQ:CRAY)

33.12
Data as of Jan 27
 -0.29 / -0.87%
Today’s Change
24.23
Today|||52-Week Range
42.09
-3.94%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line51.0M-12.9M-6.7M7.4M
 
 
 
 
 
Depreciation3.9M3.9M4.3M4.0M
 
 
 
 
 
Total Other Cash Flow2.3M3.2M3.8M2.8M
 
 
 
 
 
Funds From Operations68.2M-15.7M-6.7M18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.7M-76.7M56.1M83.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.9M61.0M-62.8M-65.5M
 
 
 
 
 
 
InvestingOther Investing - Uses-13.8M-19.4M-1.9M18.2M
 
 
 
 
 
Net Cash Flow Investing48.8M-66.7M-3.2M28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing246.0K702.0K-1.2M-480.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0K10.0K43.0K-331.0K
 
 
 
 
 
 
Net Change In Cash136.0M-5.0M-67.2M-37.2M
 
 
 
 
 

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