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Cree Inc (NASDAQ:CREE)

26.47
Delayed Data
As of Sep 03
 +0.04 / +0.15%
Today’s Change
23.36
Today|||52-Week Range
45.22
-17.85%
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 Line11.1M12.2M651.0K--
 
 
 
 
Depreciation43.3M43.8M43.3M--
 
 
 
 
Total Other Cash Flow19.2M19.6M21.3M--
 
 
 
 
Funds From Operations73.6M75.5M65.2M--
 
 
 
 
Funds From/For Other Operating Expenses60.4M60.8M-478.0K--
 
 
 
 
Net Cash Flow - Operating Activities13.3M14.8M65.6M--
 
 
 
 
 
InvestingIncrease In Investments-171.1M-105.4M-59.0M--
 
 
 
 
Decrease In Investments131.6M301.0M112.3M--
 
 
 
 
Capital Expenditures-63.4M-49.9M-44.9M--
 
 
 
 
Fixed Asset Disposal43.0K17.0K62.0K--
 
 
 
 
Net Cash Flow Investing-107.7M140.9M3.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings60.0M205.0M175.0M--
 
 
 
 
Long Term Debt Reduction-15.0M-100.0M-175.0M--
 
 
 
 
Net Proceeds Stock Sale12.1M9.0M5.7M--
 
 
 
 
Common Preferred Redeemed-54.3M-266.0M-69.7M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.4M203.0K5.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.2M-151.8M-64.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-389.0K-157.0K-377.0K--
 
 
 
 
 
Net Change In Cash-90.1M3.8M5.1M0.00