SGI

SGI Company Financials

$8.915
*  
0.135
1.54%
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*Delayed - data as of Oct. 21, 2014 10:22 ET  -  Find a broker to begin trading SGI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SGI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/27/2014 6/28/2013 6/29/2012 6/24/2011
Net Income
($52,814) ($2,820) ($24,461) ($21,233)
Cash Flows-Operating Activities
Depreciation
$14,549 $14,269 $14,574 $17,799
Net Income Adjustments
$15,269 $553 $13,001 $1,424
Changes in Operating Activities
Accounts Receivable
($13,042) $35,292 $10,102 ($6,379)
Changes in Inventories
$10,088 $54,263 ($44,587) $17,219
Other Operating Activities
($6,860) $2,009 $795 $4,264
Liabilities
($270) ($26,741) ($16,252) ($1,561)
Net Cash Flow-Operating
($33,080) $76,825 ($46,828) $11,533
Cash Flows-Investing Activities
Capital Expenditures
($16,762) ($3,847) ($5,461) ($8,245)
Investments
$1,717 $0 $0 $7,917
Other Investing Activities
($11,266) $2,287 ($2,239) $6,640
Net Cash Flows-Investing
($26,311) ($1,560) ($7,700) $6,312
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,845) $14,833 $5,185 $2,661
Net Borrowings
$0 ($15,300) $15,000 ($9,592)
Other Financing Activities
($2,685) ($2,080) ($1,126) ($1,433)
Net Cash Flows-Financing
($5,530) ($2,547) $19,059 ($8,364)
Effect of Exchange Rate
($963) ($2,388) $452 $1,044
Net Cash Flow
($65,884) $70,330 ($35,017) $10,525

See also: Company Financials data entry page