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Cray Inc (NASDAQ:CRAY)

33.63
Delayed Data
As of Feb 12
 -0.33 / -0.97%
Today’s Change
18.00
Today|||52-Week Range
40.00
+3.64%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line74.6M-9.4M5.8M10.9M
 
 
 
 
 
Depreciation4.1M4.0M4.4M4.5M
 
 
 
 
 
Total Other Cash Flow4.8M2.2M3.9M3.1M
 
 
 
 
 
Funds From Operations44.3M-7.1M15.9M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M-10.0M57.5M-83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M2.8M-41.6M107.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.7M-5.3M-5.0M
 
 
 
 
Decrease In Investments25.3M8.5M0.007.8M
 
 
 
 
Capital Expenditures-7.0M-1.8M-2.1M-1.1M
 
 
 
 
 
Other Investing - Uses65.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.0015.1M
 
 
Net Cash Flow Investing18.3M1.9M-7.4M16.8M
 
 
 
 
 
 
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 Sale944.0K531.0K732.0K259.0K
 
 
 
 
 
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 - Financing-2.0K134.0K732.0K3.3M
 
 
 
 
 
Net Cash Flow - Financing946.0K397.0K0.00-3.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M839.0K-1.4M729.0K
 
 
 
 
 
 
Net Change In Cash28.4M5.2M-49.1M121.2M