Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$9.58 0.05 | 0.52%
11/26/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -52.81M -2.82M 0.00 0.00
Operating Gains/Losses -1.72M 39.00K -272.00K 86.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.04M 35.29M 10.10M -6.38M
(Increase) Decrease in Inventories 10.09M 54.26M -44.59M 17.22M
(Increase) Decrease In Other Current Assets 0.00 36.26M 37.34M -1.92M
(Decrease) Increase In Payables 2.22M -17.32M -2.52M 7.56M
(Decrease) Increase In Other Current Liabilities -6.64M 2.73M -3.80M 1.03M
(Increase) Decrease In Other Working Capital 3.09M -50.11M -44.29M -5.21M
Other Non-Cash Items 17.18M 987.00K -12.84M -11.72M
Net Cash From Continuing Operations -33.08M 76.82M -46.83M 11.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.08M 76.82M -46.83M 11.53M
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 0.00 0.00
Purchases of Property, Plant & Equipment -16.76M -3.85M -5.46M -8.24M
Acquisitions -9.20M 0.00 0.00 6.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.07M 2.29M -2.24M 594.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.31M -1.56M -7.70M 6.31M
Issuance of Debt 0.00 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.14M 17.61M 5.18M 6.55M
Repayment of Long-Term Debt 0.00 -15.30M 0.00 -9.59M
Repurchase of Capital Stock -10.98M -2.78M 0.00 -1.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.68M -2.08M -1.13M -3.89M
Net Cash From Financing Activities -5.53M -2.55M 19.06M -8.36M
Effect of Exchange Rate Changes -963.00K -2.39M 452.00K 1.04M
Net Change in Cash & Cash Equivalents -65.88M 70.33M -35.02M 10.52M

Portfolios with SGI

Latest SGI Headlines from TheStreet

More Financial News for SGI

Press Releases for SGI

See All Press Releases

Partner Headlines for SGI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter