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Silicon Graphics International Corp (NASDAQ:SGI)

5.07
Delayed Data
As of Jul 29
 +0.04 / +0.80%
Today’s Change
4.97
Today|||52-Week Range
12.10
-55.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-21.2M-24.5M-2.8M-52.8M
 
 
 
 
 
Depreciation17.8M14.6M14.3M14.5M
 
 
 
 
 
Total Other Cash Flow9.6M11.3M1.0M15.5M
 
 
 
 
 
Funds From Operations-2.0M3.1M12.0M-23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M49.9M-64.8M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M-46.8M76.8M-33.1M
 
 
 
 
 
 
InvestingDecrease In Investments7.9M0.000.001.7M
 
 
 
Capital Expenditures-8.2M-5.5M-3.8M-16.8M
 
 
 
 
 
Fixed Asset Disposal6.0M0.000.00--
 
 
Net Assets From Acquisitions 0.000.000.00-9.2M
 
 
Other Investing - Uses0.00-2.2M0.00-2.1M
 
 
 
Other Investing - Sources594.0K0.002.3M0.00
 
 
 
Net Cash Flow Investing6.3M-7.7M-1.6M-26.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.0M-15.3M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.6M0.000.000.00
 
 
Net Proceeds Stock Sale6.6M0.0017.6M8.1M
 
 
 
 
Common Preferred Redeemed-5.3M0.00-2.8M-11.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.2M0.000.00
 
 
Other Uses - Financing0.001.1M2.1M2.7M
 
 
 
 
Net Cash Flow - Financing-8.4M19.1M-2.5M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M452.0K-2.4M-963.0K
 
 
 
 
 
 
Net Change In Cash9.5M-35.5M72.7M-64.9M