Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,011 | -18,235 | -11,597 | -604 | -3,575 |
| Depreciation Amortization | 6,805 | 4,457 | 2,201 | 9,299 | 7,225 |
| Income taxes - deferred | -408 | -23 | -31 | -1,411 | -2,693 |
| Accounts receivable | 6,792 | 511 | -109 | 56,735 | 51,413 |
| Accounts payable and accrued liabilities | 23,145 | 46,320 | -2,716 | 2,028 | 5,766 |
| Other Working Capital | -11,713 | -14,496 | -701 | 47,248 | 7,262 |
| Other Operating Activity | -25,088 | -43,850 | 4,528 | -46,611 | -46,207 |
| Operating Cash Flow | $-37,478 | $-25,316 | $-8,425 | $66,684 | $19,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,000 | N/A | 2,369 | 2,369 |
| PPE Investments | -2,697 | -2,329 | -1,462 | -7,581 | -5,217 |
| Other Investing Activity | -122 | 0 | 0 | -2,470 | -809 |
| Investing Cash Flow | $181 | $671 | $-1,462 | $-7,682 | $-3,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -27,314 | N/A |
| Common Stock Issued | 515 | 318 | 147 | 774 | 645 |
| Common Stock Repurchased | N/A | N/A | N/A | -669 | -669 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27,150 |
| Financing Cash Flow | $515 | $318 | $147 | $-27,209 | $-27,174 |
| Exchange Rate Effect | -29 | -652 | -230 | 852 | 601 |
| Beginning Cash Position | 105,018 | 105,018 | 105,018 | 72,373 | 72,373 |
| End Cash Position | 68,207 | 80,039 | 95,048 | 105,018 | 61,334 |
| Net Cash Flow | $-36,811 | $-24,979 | $-9,970 | $32,645 | $-11,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,478 | -25,316 | -8,425 | 66,684 | 19,191 |
| Capital Expenditure | -2,697 | -2,329 | -1,462 | -7,581 | -5,217 |
| Free Cash Flow | -40,175 | -27,645 | -9,887 | 59,103 | 13,974 |