The True Story Behi...
Technology: Computer Hardware
Silicon Graphics International Corp (SGI: NASDAQ)
$14.64 -0.11 | -0.75%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.46M | -21.23M | -88.45M | -54.23M |
| Operating Gains/Losses | -272.00K | 86.00K | 915.00K | 280.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.10M | -6.38M | -15.51M | 22.14M |
| (Increase) Decrease in Inventories | -44.59M | 17.22M | 28.27M | 168.00K |
| (Increase) Decrease In Other Current Assets | 37.34M | -1.92M | -88.52M | -10.53M |
| (Decrease) Increase In Payables | -2.52M | 7.56M | -4.20M | -26.15M |
| (Decrease) Increase In Other Current Liabilities | -9.08M | 1.03M | -3.58M | 6.02M |
| (Increase) Decrease In Other Working Capital | -39.01M | -5.21M | 148.64M | 837.00K |
| Other Non-Cash Items | 11.62M | 9.52M | 5.57M | 27.49M |
| Net Cash From Continuing Operations | -46.83M | 11.53M | 8.20M | -15.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -46.83M | 11.53M | 8.20M | -15.70M |
| 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 | -5.46M | -8.24M | -6.27M | -1.68M |
| Acquisitions | 0.00 | 6.05M | -1.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -519.00K | 0.00 |
| Other Cash from Investing Activities | -2.24M | 594.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.70M | 6.31M | -8.50M | 137.43M |
| Issuance of Debt | 15.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.18M | 6.55M | 1.79M | 1.83M |
| Repayment of Long-Term Debt | 0.00 | -9.59M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.43M | -857.00K | -1.68M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.13M | -3.89M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 19.06M | -8.36M | 932.00K | 148.00K |
| Effect of Exchange Rate Changes | 452.00K | 1.04M | 0.00 | 175.00K |
| Net Change in Cash & Cash Equivalents | -35.02M | 10.52M | 629.00K | 122.06M |
Portfolios with SGI
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- Contributor7 Tech Stocks With Limited ...
- ContributorEarnings Short Squeeze Play...
- Contributor5 Stocks Set to Fly as Mark...
Latest SGI Headlines from TheStreet
- NASA Ames Selects SGI(R) UV(TM), The Big Brain Computer, For A Wide Range Of Research 05.23.13 | 04:05 pm
- SGI To Present At Upcoming Conferences 05.08.13 | 09:05 am
- 3 Tech Stock Rising on Big Volume 05.01.13 | 03:05 pm
- SGI Reports Third Quarter Fiscal Year 2013 Financial Results 04.30.13 | 04:04 pm
- SGI To Provide Massive Data Storage Capability For The Australian Square Kilometre Array Pathfinder 04.29.13 | 04:04 pm
- SGI(R) InfiniteStorage(TM) Gateway Brings Intelligent Virtualized Data Management To Conquer Massive Data Growth 04.22.13 | 09:04 am
- SGI To Present At Upcoming Conferences 04.19.13 | 02:04 pm
- SGI's Cassio Conceicao Keynotes United States Embassy Moscow Innovation Event 04.16.13 | 04:04 pm
- SGI Announces Third Quarter Fiscal 2013 Earnings Call Information 04.09.13 | 09:04 am
- SGI Named To CRN's 2013 5-Star Partner Program Guide 03.28.13 | 04:03 pm
Press Releases for SGI
- SGI To Present At Upcoming Investor Conferences - PR Newswire 09.04.12 | 09:09 am
- SGI Announces Fourth Quarter And Fiscal 2012 Earnings Call Information - PR Newswire 07.25.12 | 09:07 am
- Announcing The New SGI® UV™: The Big Brain Computer - Business Wire 06.18.12 | 03:06 am
- Kalev H. Leetaru Of The University Of Illinois Discusses How He Leveraged The SGI(R) UV(TM) 2000 To Create The First-ever Historical Mapping And Exploration Of The Full Text Contents Of The English-language Edition Of Wikipedia. - Business Wire 06.18.12 | 03:06 am
- SGI Reports Inducement Grant Under NASDAQ Listing Rule 5635(c)(4) - PR Newswire 05.21.12 | 04:05 pm
- SGI To Present At The Sterne Agee Technology Conference - PR Newswire 05.21.12 | 09:05 am
- SGI Takes Big Data Performance To New Levels With Intel® Xeon® Processor E5 Family - Business Wire 05.14.12 | 11:05 am
- Queensland University Of Technology Selects SGI To Advance Broad Research Charter - Business Wire 04.30.12 | 05:04 pm
- SGI Executive To Speak At Bio-IT World Conference And Expo ‘12 - Business Wire 04.25.12 | 06:04 am
- Researchers Turn Big Data Problems Into Advanced Biology And Drug Discoveries - Business Wire 04.24.12 | 04:04 pm
Partner Headlines for SGI
- Stock Market News for September 13, 2012 - Market News - Zacks 09.13.12 | 10:09 am
- UPDATE: FBN Securities Upgrades Silicon Graphics International to Outperform - Benzinga 08.09.12 | 08:08 am
- 6 Major Stocks Insiders Are Snapping Up - Seeking Alpha 03.01.12 | 09:03 am
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
- Company News for December 15, 2011 - Corporate Summary - Zacks 12.15.11 | 10:12 am
- SGI Supercomputer Revenue Growth Continues - Seeking Alpha 12.02.11 | 05:12 am
- Top 10 Oversold Stocks Experiencing Increasing Short Interest - Seeking Alpha 06.21.11 | 09:06 am
- Stock Market News for June 20, 2011 - Market News - Zacks 06.20.11 | 10:06 am
- SGI: The Magical 1% Growth Momentum Stock - Seeking Alpha 05.10.11 | 09:05 am
- GoldCorp, Anyone? - Voice of the People - Zacks 05.06.11 | 06:05 pm
