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Silicon Graphics International Corp (NASDAQ:SGI)

4.89
Delayed Data
As of Aug 28
 +0.05 / +1.03%
Today’s Change
4.49
Today|||52-Week Range
12.10
-57.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-24.5M-2.8M-52.8M--
 
 
 
 
Depreciation14.6M14.3M14.5M--
 
 
 
 
Total Other Cash Flow11.3M1.0M15.5M--
 
 
 
 
Funds From Operations3.1M12.0M-23.0M--
 
 
 
 
Funds From/For Other Operating Expenses49.9M-64.8M10.1M--
 
 
 
 
Net Cash Flow - Operating Activities-46.8M76.8M-33.1M--
 
 
 
 
 
InvestingDecrease In Investments0.000.001.7M--
 
 
Capital Expenditures-5.5M-3.8M-16.8M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.2M--
 
 
Other Investing - Uses-2.2M0.00-2.1M--
 
 
 
Other Investing - Sources0.002.3M0.00--
 
 
Net Cash Flow Investing-7.7M-1.6M-26.3M--
 
 
 
 
 
FinancingShort Term Borrowings15.0M-15.3M0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.0017.6M8.1M--
 
 
 
Common Preferred Redeemed0.00-2.8M-11.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.2M0.000.00--
 
 
Other Uses - Financing1.1M2.1M2.7M--
 
 
 
 
Net Cash Flow - Financing19.1M-2.5M-5.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash452.0K-2.4M-963.0K--
 
 
 
 
 
Net Change In Cash-35.5M72.7M-64.9M0.00