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Technology: Computer Hardware
Cray Inc. (CRAY: NASDAQ)
$20.11 -0.57 | -2.76%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 161.24M | 14.33M | 15.06M | -604.00K |
| Operating Gains/Losses | -138.94M | 503.00K | 504.00K | 910.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.74M | 34.18M | -68.08M | 56.74M |
| (Increase) Decrease in Inventories | 7.00M | -50.95M | -25.30M | 44.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.49M | 18.10M | 1.60M | -35.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -9.49M | 1.48M | 0.00 |
| (Increase) Decrease In Other Working Capital | 51.60M | -6.05M | 12.61M | -34.68M |
| Other Non-Cash Items | 8.29M | 3.63M | 5.81M | 11.24M |
| Net Cash From Continuing Operations | 156.89M | -3.82M | -49.16M | 66.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.89M | -3.82M | -49.16M | 66.68M |
| 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 | 0.00 | 3.00M | 7.85M |
| Purchases of Property, Plant & Equipment | -10.84M | -4.92M | -3.74M | -7.58M |
| Acquisitions | -24.25M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.48M |
| Other Cash from Investing Activities | 143.00M | 137.00K | 1.24M | -2.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 37.69M | -4.78M | 500.00K | -7.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.83M | 1.46M | 933.00K | 105.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -27.31M |
| 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 | 0.00 |
| Net Cash From Financing Activities | 7.83M | 1.46M | 933.00K | -27.21M |
| Effect of Exchange Rate Changes | 241.00K | 170.00K | 94.00K | 852.00K |
| Net Change in Cash & Cash Equivalents | 202.65M | -6.97M | -47.64M | 32.64M |
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Latest CRAY Headlines from TheStreet
- The Stock Rally Is Showing Signs Of Fatigue 04.06.13 | 11:04 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Horse Racing's Lessons For Stock Investors 03.23.13 | 12:03 pm
- 4 IT Stocks Rising on Unusual Volume 11.09.12 | 03:11 pm
- Cray Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 10:07 pm
- Cray Stock Hits New 52-Week High (CRAY) 06.19.12 | 02:06 pm
- 5 Stocks Setting Up to Break Out 06.15.12 | 11:06 am
- Cray Stock Hits New 52-Week High (CRAY) 06.11.12 | 10:06 am
- Cray Reaches New 52-Week High (CRAY) 05.02.12 | 04:05 pm
- Cray Stock Soars (CRAY) 04.27.12 | 10:04 am
Press Releases for CRAY
- Cray Inc. To Announce Third Quarter 2012 Financial Results On Friday, November 9 - Business Wire 11.05.12 | 07:11 am
- Cray Inc. To Announce Second Quarter 2012 Financial Results On Tuesday, July 31 - Business Wire 07.24.12 | 07:07 pm
- 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
- Benzinga's M&A Chatter for Friday November 9, 2012 - Benzinga 11.10.12 | 12:11 pm
- Cray, Blucora Consolidating After Big Earnings Bounce - Investor's Business Daily 08.24.12 | 05:08 pm
- NEW Stock Insights: Cray Sports a BUY Rating and 4 Companies Analysts are Rating Now - Wall St. Cheat Sheet 06.18.12 | 01:06 pm
- REVEALED: Analyst Set New Share Price Targets Today - Wall St. Cheat Sheet 06.18.12 | 03:06 am
- Chevron LANDS Gas Deal and 3 Dow Movers to Watch - Wall St. Cheat Sheet 06.18.12 | 03:06 am
- Duke Energy UPGRADE and 4 Stocks Rocketing to 52-Week Highs - Wall St. Cheat Sheet 06.12.12 | 01:06 pm
- 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
