Silicon Graphics International Corp (NASDAQ:SGI)

During the Trading Day
11.16 +0.12 / +1.09%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.16 0.00 / 0.00%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-13.7M-21.9M-10.4M-10.3M
 
 
 
 
 
Depreciation3.8M3.7M3.5M2.7M
 
 
 
 
 
Total Other Cash Flow2.8M3.2M6.2M3.6M
 
 
 
 
 
Funds From Operations-7.1M-15.0M-969.0K-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M15.7M-39.7M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.2M-30.7M38.8M-17.4M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -9.2M0.000.000.00
 
 
Other Investing - Uses76.0K-777.0K-96.0K-39.0K
 
 
 
 
 
Net Cash Flow Investing-12.4M-9.0M-1.9M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-5.0M1.9M-3.5M247.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M420.0K-204.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-45.6M-37.8M33.4M-18.3M
 
 
 
 
 

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