SGI

SGI Company Financials

$12.19
*  
0.19
 negative 
1.58%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2013 6/29/2012 6/24/2011 6/25/2010
Net Income
($2,820) ($24,461) ($21,233) ($88,452)
Cash Flows-Operating Activities
Depreciation
$14,269 $14,574 $17,799 $18,358
Net Income Adjustments
$553 $13,001 $1,424 $5,449
Changes in Operating Activities
Accounts Receivable
$35,292 $10,102 ($6,379) ($15,506)
Changes in Inventories
$54,263 ($44,587) $17,219 $28,268
Other Operating Activities
$2,009 $795 $4,264 $8,918
Liabilities
($26,741) ($16,252) ($1,561) $51,162
Net Cash Flow-Operating
$76,825 ($46,828) $11,533 $8,197
Cash Flows-Investing Activities
Capital Expenditures
($3,847) ($5,461) ($8,245) ($6,273)
Investments
$0 $0 $7,917 $275
Other Investing Activities
$2,287 ($2,239) $6,640 ($2,502)
Net Cash Flows-Investing
($1,560) ($7,700) $6,312 ($8,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$14,833 $5,185 $2,661 $1,789
Net Borrowings
($15,300) $15,000 ($9,592) $0
Other Financing Activities
($2,080) ($1,126) ($1,433) ($857)
Net Cash Flows-Financing
($2,547) $19,059 ($8,364) $932
Effect of Exchange Rate
($2,388) $452 $1,044 $0
Net Cash Flow
$70,330 ($35,017) $10,525 $629

See also: Company Financials data entry page