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Cray Inc (NASDAQ:CRAY)

37.87
Delayed Data
As of Apr 29
 -1.53 / -3.88%
Today’s Change
18.00
Today|||52-Week Range
43.79
+16.70%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-9.4M5.8M10.9M20.3M
 
 
 
 
 
Depreciation4.0M4.4M4.5M4.1M
 
 
 
 
 
Total Other Cash Flow2.2M3.9M3.1M4.1M
 
 
 
 
 
Funds From Operations-7.1M15.9M24.3M36.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M57.5M-83.1M-42.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M-41.6M107.5M79.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-5.3M-5.0M0.00
 
 
 
 
Decrease In Investments8.5M0.007.8M13.4M
 
 
 
 
Capital Expenditures-1.8M-2.1M-1.1M-2.4M
 
 
 
 
 
Other Investing - Sources0.000.0015.1M-15.1M
 
 
 
Net Cash Flow Investing1.9M-7.4M16.8M-4.1M
 
 
 
 
 
 
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 Sale531.0K732.0K259.0K1.5M
 
 
 
 
 
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 - Financing134.0K732.0K3.3M222.0K
 
 
 
 
 
Net Cash Flow - Financing397.0K0.00-3.0M1.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash839.0K-1.4M729.0K256.0K
 
 
 
 
 
 
Net Change In Cash5.2M-49.1M121.2M76.3M