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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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-10.3M-10.4M-8.8M--
 
 
 
 
Depreciation2.7M2.7M2.9M--
 
 
 
 
Total Other Cash Flow3.6M5.6M4.3M--
 
 
 
 
Funds From Operations-4.1M-2.1M-1.6M--
 
 
 
 
Funds From/For Other Operating Expenses13.3M15.8M50.4M--
 
 
 
 
Net Cash Flow - Operating Activities-17.4M-17.9M-52.0M--
 
 
 
 
 
InvestingCapital Expenditures-1.2M-1.3M-2.0M--
 
 
 
 
Other Investing - Uses-39.0K-191.0K-574.0K--
 
 
 
 
Net Cash Flow Investing-1.2M-1.5M-2.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.0070.0M--
 
 
Long Term Borrowings0.0015.0M2.5M--
 
 
 
Long Term Debt Reduction0.000.00-18.6M--
 
 
Net Proceeds Stock Sale1.9M125.0K1.9M--
 
 
 
 
Common Preferred Redeemed-1.1M-3.1M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing522.0K683.0K782.0K--
 
 
 
 
Net Cash Flow - Financing247.0K11.3M55.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-2.1M132.0K--
 
 
 
 
 
Net Change In Cash-18.3M-8.1M496.0K0.00