$10.70
0.02 | 0.19%
0.02 | 0.19%
Today's Range:
10.62 -
10.75
CRAY Avg. Daily Volume:
393,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.33M | 15.06M | -604.00K | -31.35M |
| Operating Gains/Losses | 503.00K | 504.00K | 910.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.18M | -68.08M | 56.74M | -71.33M |
| (Increase) Decrease in Inventories | -50.95M | -25.30M | 44.12M | -31.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.10M | 1.60M | -35.00M | 2.61M |
| (Decrease) Increase In Other Current Liabilities | -9.49M | 1.48M | 0.00 | 42.23M |
| (Increase) Decrease In Other Working Capital | -6.05M | 12.61M | -34.68M | -1.13M |
| Other Non-Cash Items | 3.63M | 5.81M | 11.24M | 54.79M |
| Net Cash From Continuing Operations | -3.82M | -49.16M | 66.68M | -45.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.82M | -49.16M | 66.68M | -45.51M |
| 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 | 3.00M | 7.85M | 45.00M |
| Purchases of Property, Plant & Equipment | -4.92M | -3.74M | -7.58M | -4.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.48M | -1.67M |
| Other Cash from Investing Activities | 137.00K | 1.24M | -2.47M | 7.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.78M | 500.00K | -7.68M | 46.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 933.00K | 105.00K | 453.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -27.31M | -47.70M |
| 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 | 51.00K |
| Net Cash From Financing Activities | 1.46M | 933.00K | -27.21M | -47.20M |
| Effect of Exchange Rate Changes | 170.00K | 94.00K | 852.00K | -1.67M |
| Net Change in Cash & Cash Equivalents | -6.97M | -47.64M | 32.64M | -48.17M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet