CRAY - Cray Incorporated

$6.11 -0.10 | -1.61%
Today's Range: 5.90 - 6.31
CRAY Avg. Daily Volume: 200,400
12/16/09 - 1:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -31.35M -5.72M -12.07M -64.31M
Operating Gains/Losses 0.00 0.00 0.00 14.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.33M 19.72M 10.30M -21.62M
(Increase) Decrease in Inventories -31.69M -2.22M 2.41M -10.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 141.00K
(Decrease) Increase In Payables 2.61M -8.53M 7.56M -8.42M
(Decrease) Increase In Other Current Liabilities 42.23M 6.64M 0.00 31.05M
(Increase) Decrease In Other Working Capital -1.13M 13.28M -17.38M 0.00
Other Non-Cash Items 54.79M 3.92M 3.74M 0.00
Net Cash From Continuing Operations -45.51M 38.65M 12.61M -36.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.51M 38.65M 12.61M -36.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 45.00M 27.89M 239.00K 44.44M
Purchases of Property, Plant & Equipment -4.43M -2.77M -2.61M -3.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.67M -75.55M 0.00 -10.16M
Other Cash from Investing Activities 7.31M 15.00M -25.00M 11.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 46.21M -35.43M -27.37M 41.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 453.00K 1.73M 84.41M 1.35M
Repayment of Long-Term Debt -47.70M -31.00K -498.00K -731.00K
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 51.00K 0.00 0.00 -755.00K
Net Cash From Financing Activities -47.20M 1.70M 83.91M -137.00K
Effect of Exchange Rate Changes -1.67M 292.00K 157.00K -595.00K
Net Change in Cash & Cash Equivalents -48.17M 5.21M 69.30M 4.29M
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