Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$4.89 n/a | n/a%
08/28/15 - 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

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