Silicon Graphics International Corp (NASDAQ:SGI)

9.31
Delayed Data
As of Mar 05
 +0.22 / +2.42%
Today’s Change
7.90
Today|||52-Week Range
13.69
-18.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-21.9M-10.4M-10.3M-10.4M
 
 
 
 
 
Depreciation3.7M3.5M2.7M2.7M
 
 
 
 
 
Total Other Cash Flow3.2M6.2M3.6M5.6M
 
 
 
 
 
Funds From Operations-15.0M-969.0K-4.1M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M-39.7M13.3M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.7M38.8M-17.4M-17.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.2M-1.8M-1.2M-1.3M
 
 
 
 
 
Other Investing - Uses-777.0K-96.0K-39.0K-191.0K
 
 
 
 
 
Net Cash Flow Investing-9.0M-1.9M-1.2M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0015.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.8M67.0K1.9M125.0K
 
 
 
 
 
Common Preferred Redeemed-239.0K-2.9M-1.1M-3.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing655.0K589.0K522.0K683.0K
 
 
 
 
 
Net Cash Flow - Financing1.9M-3.5M247.0K11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash420.0K-204.0K-1.5M-2.1M
 
 
 
 
 
 
Net Change In Cash-37.8M33.4M-18.3M-8.1M
 
 
 
 
 

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