Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,329 | -16,675 | -4,443 | -1,485 | 15,062 |
| Depreciation Amortization | 8,601 | 6,370 | 4,279 | 2,164 | 9,431 |
| Income taxes - deferred | -14,396 | 118 | 63 | 7 | -251 |
| Accounts receivable | 34,180 | 80,334 | 85,577 | 71,159 | -68,077 |
| Accounts payable and accrued liabilities | 18,099 | 30,279 | 2,466 | -6,241 | 1,600 |
| Other Working Capital | -16,488 | 40,984 | 73,381 | 62,916 | -79,724 |
| Other Operating Activity | -48,148 | -107,769 | -85,796 | -63,682 | 72,795 |
| Operating Cash Flow | $-3,823 | $33,641 | $75,527 | $64,838 | $-49,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,000 |
| PPE Investments | -4,916 | -3,748 | -2,276 | -976 | -3,736 |
| Other Investing Activity | 137 | 137 | 135 | 0 | 1,236 |
| Investing Cash Flow | $-4,779 | $-3,611 | $-2,141 | $-976 | $500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,462 | 836 | 738 | 561 | 933 |
| Financing Cash Flow | $1,462 | $836 | $738 | $561 | $933 |
| Exchange Rate Effect | 170 | 18 | 322 | 211 | 94 |
| Beginning Cash Position | 57,381 | 57,381 | 57,381 | 57,381 | 105,018 |
| End Cash Position | 50,411 | 88,265 | 131,827 | 122,015 | 57,381 |
| Net Cash Flow | $-6,970 | $30,884 | $74,446 | $64,634 | $-47,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,823 | 33,641 | 75,527 | 64,838 | -49,164 |
| Capital Expenditure | -4,916 | -3,748 | -2,276 | -976 | -3,736 |
| Free Cash Flow | -8,739 | 29,893 | 73,251 | 63,862 | -52,900 |