Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,609 | 161,241 | 147,235 | 152,386 | 4,964 |
| Depreciation Amortization | 3,429 | 8,652 | 6,063 | 4,047 | 1,984 |
| Income taxes - deferred | -3,866 | 3,020 | 2,576 | 2,870 | 2,918 |
| Accounts receivable | -45,221 | 60,744 | 50,249 | -29,234 | 8,488 |
| Accounts payable and accrued liabilities | -2,103 | -6,489 | 22,798 | -1,172 | 17,108 |
| Other Working Capital | -65,409 | 114,627 | 63,373 | 696 | 45,328 |
| Other Operating Activity | 49,051 | -184,903 | -205,544 | -103,888 | -22,863 |
| Operating Cash Flow | $-71,728 | $156,892 | $86,750 | $25,705 | $57,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,938 | -70,218 | -50,855 | 0 | 0 |
| PPE Investments | -1,868 | 128,382 | 134,652 | 136,910 | -758 |
| Net Acquisitions | N/A | -24,246 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,776 | 276 | 276 | 276 |
| Investing Cash Flow | $-16,806 | $37,694 | $84,073 | $137,186 | $-482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,483 | 7,827 | 6,835 | 6,089 | 766 |
| Common Stock Repurchased | -340 | N/A | 0 | 0 | N/A |
| Financing Cash Flow | $1,143 | $7,827 | $6,835 | $6,089 | $766 |
| Exchange Rate Effect | -219 | 241 | 182 | 68 | 179 |
| Beginning Cash Position | 253,065 | 50,411 | 50,411 | 50,411 | 50,411 |
| End Cash Position | 165,455 | 253,065 | 228,251 | 219,459 | 108,801 |
| Net Cash Flow | $-87,610 | $202,654 | $177,840 | $169,048 | $58,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,728 | 156,892 | 86,750 | 25,705 | 57,927 |
| Capital Expenditure | -1,868 | -10,843 | -4,573 | -2,315 | -758 |
| Free Cash Flow | -73,596 | 146,049 | 82,177 | 23,390 | 57,169 |