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SGI

SGI Company Financials

$14.75
*  
0.10
  negative  
0.67%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/29/2012 6/24/2011 6/25/2010 1/3/2009
Net Income
($24,461) ($21,233) ($88,452) ($54,228)
Cash Flows-Operating Activities
Depreciation
$14,574 $17,799 $18,358 $5,647
Net Income Adjustments
$13,001 $1,424 $5,449 $26,269
Changes in Operating Activities
Accounts Receivable
$10,102 ($6,379) ($15,506) $22,139
Changes in Inventories
($44,587) $17,219 $28,268 $168
Other Operating Activities
$795 $4,264 $8,918 $4,436
Liabilities
($16,252) ($1,561) $51,162 ($20,130)
Net Cash Flow-Operating
($46,828) $11,533 $8,197 ($15,699)
Cash Flows-Investing Activities
Capital Expenditures
($5,461) ($8,245) ($6,273) ($1,593)
Investments
$0 $7,917 $275 $139,109
Other Investing Activities
($2,239) $6,640 ($2,502) ($83)
Net Cash Flows-Investing
($7,700) $6,312 ($8,500) $137,433
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,185 $2,661 $1,789 $148
Net Borrowings
$15,000 ($9,592) $0 $0
Other Financing Activities
($1,126) ($1,433) ($857) $0
Net Cash Flows-Financing
$19,059 ($8,364) $932 $148
Effect of Exchange Rate
$452 $1,044 $0 $175
Net Cash Flow
($35,017) $10,525 $629 $122,057

See also: Company Financials data entry page