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Silicon Graphics International Corp (NASDAQ:SGI)

4.62
Delayed Data
As of 3:59pm ET
 -0.09 / -1.91%
Today’s Change
3.88
Today|||52-Week Range
7.90
-21.69%
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-8.8M-9.6M-11.6M-479.0K
 
 
 
 
 
Depreciation2.9M2.9M2.7M2.8M
 
 
 
 
 
Total Other Cash Flow4.3M2.2M3.9M3.8M
 
 
 
 
 
Funds From Operations-1.6M-4.1M-5.0M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses50.4M5.9M-32.3M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.0M-10.0M27.3M-23.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.0022.0K0.000.00
 
 
Capital Expenditures-2.0M-2.0M-2.4M-2.2M
 
 
 
 
 
Other Investing - Uses-574.0K495.0K27.0K-27.0K
 
 
 
 
 
Other Investing - Sources0.000.000.00116.0K
 
 
Net Cash Flow Investing-2.5M-1.5M-2.4M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings70.0M-70.0M----
 
 
 
Long Term Borrowings2.5M51.2M1.6M0.00
 
 
 
 
Long Term Debt Reduction-18.6M18.2M-438.0K-437.0K
 
 
 
 
 
Net Proceeds Stock Sale1.9M-1.0K1.7M74.0K
 
 
 
 
 
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 - Financing782.0K495.0K486.0K431.0K
 
 
 
 
 
Net Cash Flow - Financing55.0M-1.1M2.4M-794.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash132.0K-216.0K407.0K266.0K
 
 
 
 
 
 
Net Change In Cash496.0K-12.5M27.3M-26.8M