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Cray Inc (NASDAQ:CRAY)

20.58
Delayed Data
As of Sep 04
 -0.62 / -2.92%
Today’s Change
18.00
Today|||52-Week Range
35.81
-40.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line7.4M74.6M-9.4M5.8M
 
 
 
 
 
Depreciation4.0M4.1M4.0M4.4M
 
 
 
 
 
Total Other Cash Flow2.8M4.8M2.2M3.9M
 
 
 
 
 
Funds From Operations18.0M44.3M-7.1M15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses83.5M35.1M-10.0M57.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.5M9.2M2.8M-41.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0K0.00-4.7M-5.3M
 
 
 
 
Decrease In Investments14.3M25.3M8.5M0.00
 
 
 
 
Capital Expenditures-3.7M-7.0M-1.8M-2.1M
 
 
 
 
 
Other Investing - Uses18.2M65.0K0.000.00
 
 
 
Net Cash Flow Investing28.8M18.3M1.9M-7.4M
 
 
 
 
 
 
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 Sale1.3M944.0K531.0K732.0K
 
 
 
 
 
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 - Financing1.7M-2.0K134.0K732.0K
 
 
 
 
 
Net Cash Flow - Financing-480.0K946.0K397.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-331.0K1.2M839.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-37.2M28.4M5.2M-49.1M