Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,746 | -10,635 | -12,070 | -64,308 | -207,358 |
| Depreciation Amortization | 70,118 | 18,963 | 17,825 | 20,586 | 17,179 |
| Income taxes - deferred | -688 | 210 | -124 | -2,260 | 59,188 |
| Accounts receivable | -71,326 | 19,725 | 10,305 | -21,623 | 15,471 |
| Accounts payable and accrued liabilities | 2,613 | -8,531 | 7,562 | -8,422 | 9,609 |
| Other Working Capital | -79,076 | 26,196 | 3,234 | -5,572 | 14,578 |
| Other Operating Activity | 73,598 | -7,278 | -14,124 | 44,894 | 38,677 |
| Operating Cash Flow | $-45,507 | $38,650 | $12,608 | $-36,705 | $-52,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,328 | -47,658 | 239 | 34,276 | 317 |
| PPE Investments | -4,430 | -2,768 | -2,611 | -3,982 | -12,518 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,270 |
| Other Investing Activity | 7,309 | 15,000 | -25,000 | 11,437 | -11,437 |
| Investing Cash Flow | $46,207 | $-35,426 | $-27,372 | $41,731 | $-29,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -47,700 | -31 | -123 | -731 | -742 |
| Common Stock Issued | 504 | 1,726 | 84,407 | 1,349 | 8,271 |
| Other Financing Activity | 0 | 0 | -375 | -755 | -3,376 |
| Financing Cash Flow | $-47,196 | $1,695 | $83,909 | $-137 | $84,153 |
| Exchange Rate Effect | -1,670 | 292 | 157 | -595 | 370 |
| Beginning Cash Position | 120,539 | 115,328 | 46,026 | 41,732 | 39,773 |
| End Cash Position | 72,373 | 120,539 | 115,328 | 46,026 | 41,732 |
| Net Cash Flow | $-48,166 | $5,211 | $69,302 | $4,294 | $1,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,507 | 38,650 | 12,608 | -36,705 | -52,656 |
| Capital Expenditure | -4,430 | -2,768 | -2,611 | -3,982 | -12,518 |
| Free Cash Flow | -49,937 | 35,882 | 9,997 | -40,687 | -65,174 |