Silicon Graphics International Corp (NASDAQ:SGI)

6.55
Delayed Data
As of May 28
 -0.21 / -3.11%
Today’s Change
6.47
Today|||52-Week Range
12.10
-42.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-10.4M-10.3M-10.4M--
 
 
 
 
Depreciation3.5M2.7M2.7M--
 
 
 
 
Total Other Cash Flow6.2M3.6M5.6M--
 
 
 
 
Funds From Operations-969.0K-4.1M-2.1M--
 
 
 
 
Funds From/For Other Operating Expenses-39.7M13.3M15.8M--
 
 
 
 
Net Cash Flow - Operating Activities38.8M-17.4M-17.9M--
 
 
 
 
 
InvestingCapital Expenditures-1.8M-1.2M-1.3M--
 
 
 
 
Other Investing - Uses-96.0K-39.0K-191.0K--
 
 
 
 
Net Cash Flow Investing-1.9M-1.2M-1.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0015.0M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale67.0K1.9M125.0K--
 
 
 
 
Common Preferred Redeemed-2.9M-1.1M-3.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing589.0K522.0K683.0K--
 
 
 
 
Net Cash Flow - Financing-3.5M247.0K11.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-204.0K-1.5M-2.1M--
 
 
 
 
 
Net Change In Cash33.4M-18.3M-8.1M0.00
 
 
 
 

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