Silicon Graphics International (SGI)
Silicon Graphics International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.162M | -2.256M | -2.657M | -12.10M | -1.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.552M | 3.644M | 4.024M | 5.545M | 3.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.616M | 2.24M | 2.069M | -6.286M | 1.202M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.168M | 5.884M | 6.093M | -0.741M | 4.856M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.638M | -2.459M | 4.109M | 1.985M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -21.85M | -21.08M | -32.22M | 33.83M | 11.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.235M | 0.019M | 0.41M | 0.219M | -0.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -15.61M | -17.43M | -28.37M | 21.21M | 13.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.564M | -2.514M | -1.531M | -2.862M | -2.482M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 6.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | 6.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -1.345M | 0.089M | -1.194M | 1.743M | -0.696M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.909M | -2.425M | -2.725M | -1.119M | 9.368M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 15.00M | -9.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 1.528M | -0.291M | 2.829M | 0.164M | 4.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 16.53M | -0.291M | 2.829M | -9.428M | 4.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.309M | -0.171M | 0.887M | 0.475M | 0.569M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.302M | -20.32M | -27.38M | 11.14M | 27.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 139.87M | 88.87M | 92.17M | 129.34M | 139.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 88.87M | 92.17M | 112.49M | 139.87M | 128.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
