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Technology: Computer Hardware
Cray Inc. (CRAY: NASDAQ)
$10.68 0.34 | 3.29%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.33M | 15.06M | -604.00K | -31.35M |
| Operating Gains/Losses | 503.00K | 504.00K | 910.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.18M | -68.08M | 56.74M | -71.33M |
| (Increase) Decrease in Inventories | -50.95M | -25.30M | 44.12M | -31.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.10M | 1.60M | -35.00M | 2.61M |
| (Decrease) Increase In Other Current Liabilities | -9.49M | 1.48M | 0.00 | 42.23M |
| (Increase) Decrease In Other Working Capital | -6.05M | 12.61M | -34.68M | -1.13M |
| Other Non-Cash Items | 3.63M | 5.81M | 11.24M | 54.79M |
| Net Cash From Continuing Operations | -3.82M | -49.16M | 66.68M | -45.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.82M | -49.16M | 66.68M | -45.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.00M | 7.85M | 45.00M |
| Purchases of Property, Plant & Equipment | -4.92M | -3.74M | -7.58M | -4.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.48M | -1.67M |
| Other Cash from Investing Activities | 137.00K | 1.24M | -2.47M | 7.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.78M | 500.00K | -7.68M | 46.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 933.00K | 105.00K | 453.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -27.31M | -47.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 51.00K |
| Net Cash From Financing Activities | 1.46M | 933.00K | -27.21M | -47.20M |
| Effect of Exchange Rate Changes | 170.00K | 94.00K | 852.00K | -1.67M |
| Net Change in Cash & Cash Equivalents | -6.97M | -47.64M | 32.64M | -48.17M |
Portfolios with CRAY
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 16
- UserGFNN Stockdiagnostics 4
- UserDIGGITY PORTFOLIO
- ContributorTop-Rated Computer Hardware...
- ContributorTop 10 Tech Stocks
- ContributorTheStreet Ratings Top-Rated...
- UserPelican Portfolio 1
- Userblkcavalier Portfolio 1
- UserPortfolio Number One
- Userjohn mahfood Portfolio 1
Latest CRAY Headlines from TheStreet
- Cray Reaches New 52-Week High (CRAY) 05.02.12 | 04:05 pm
- Cray Stock Soars (CRAY) 04.27.12 | 10:04 am
- Cray Stock Gaps Up On Today's Open (CRAY) 04.25.12 | 10:04 am
- Cray Inc. Stock Upgraded (CRAY) 02.22.12 | 05:02 am
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 01:01 pm
- The 5 Dumbest Things on Wall Street: Nov. 18
11.18.11 | 12:11 pm - The 5 Dumbest Things on Wall Street: Nov. 18 11.18.11 | 05:11 am
- Cray: Are Supercomputers a Super Business? 08.23.11 | 09:08 am
- Top 10 Tech Stocks: Analysts 06.15.11 | 11:06 am
Press Releases for CRAY
- PathScale Inc. Acquires All PathScale Intellectual Property And Assets From Cray - PR Newswire 03.14.12 | 04:03 pm
- Cray Inc. To Announce 2011 Full Year And Fourth Quarter Financial Results On Monday, February 27 - Business Wire 02.16.12 | 03:02 pm
- Xyratex Announces Alliance With Cray - PR Newswire 11.29.11 | 09:11 am
- Cray Inc. To Announce Third Quarter 2011 Financial Results On Tuesday, November 1 - Business Wire 10.28.11 | 08:10 am
- Cray Inc. To Announce Second Quarter 2011 Financial Results On Thursday, July 28 - Business Wire 07.18.11 | 05:07 pm
Partner Headlines for CRAY
- Earnings Preview: OmniVision Technologies - Seeking Alpha 05.30.12 | 09:05 am
- PathScale Acquires all PathScale Intellectual Property and Assets from Cray; Terms Not Disclosed - Benzinga 03.14.12 | 04:03 pm
- Cramer's Mad Money - 10 Things To Watch This Week (3/2/12) - Seeking Alpha 03.05.12 | 07:03 am
- Cray's Big Contract Wins Not Priced In - Seeking Alpha 12.01.11 | 08:12 am
- Company News for November 15, 2011 - Corporate Summary - Zacks 11.15.11 | 10:11 am
- Mid-Day Update: Stocks Down at Session's Half; Investors Watch Europe Cautiously as Italy Bond Yields Rise - NASDAQ 11.14.11 | 05:11 pm
- Major Indexes Lower as Europe Remains in Focus; December Crude Slips - NASDAQ 11.14.11 | 05:11 pm
- Cray Announces Preliminary 2010 Revenue of $320-325M - Benzinga 01.12.11 | 04:01 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.09.10 | 09:08 am
- AMD Has “World’s Fastest Chips” - Analyst Blog - Zacks 03.29.10 | 05:03 pm
