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Overstock.com Inc. (OSTK: NASDAQ)
$25.48 0.04 | 0.16%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.67M | -19.44M | 13.89M | 7.75M |
| Operating Gains/Losses | 139.00K | 1.25M | -346.00K | -2.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.77M | 59.00K | -1.92M | -4.54M |
| (Increase) Decrease in Inventories | -3.47M | 9.12M | -8.74M | 1.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 506.00K | 1.87M | -152.00K |
| (Decrease) Increase In Payables | -7.90M | 2.94M | -9.32M | 18.64M |
| (Decrease) Increase In Other Current Liabilities | 9.97M | 6.95M | 787.00K | 10.56M |
| (Increase) Decrease In Other Working Capital | 490.00K | 4.14M | -529.00K | -120.00K |
| Other Non-Cash Items | 3.53M | 3.05M | 4.49M | 4.78M |
| Net Cash From Continuing Operations | 28.14M | 25.66M | 16.32M | 46.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.14M | 25.66M | 16.32M | 46.12M |
| Sale of Property, Plant & Equipment | 56.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 154.00K | 0.00 | 0.00 | 10.14M |
| Purchases of Property, Plant & Equipment | -12.50M | -8.74M | -20.91M | -7.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -82.00K | -160.00K | -136.00K | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.76M | -8.90M | -22.70M | 2.87M |
| Issuance of Debt | 0.00 | 17.00M | 0.00 | 1.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.50M | 29.00K |
| Repayment of Long-Term Debt | -17.11M | -35.34M | -25.55M | -6.74M |
| Repurchase of Capital Stock | -471.00K | -1.60M | -825.00K | -340.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -236.00K | -23.84M | 15.52M | -245.00K |
| Net Cash From Financing Activities | -17.82M | -43.79M | -9.36M | -5.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.44M | -27.04M | -15.74M | 43.30M |
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Latest OSTK Headlines from TheStreet
- 3 Stocks Spiking on Big Volume 01.22.13 | 03:01 pm
- Secret Santa for Stock Pickers 12.19.12 | 05:12 pm
- Using Tech for Many Happy Returns 12.14.12 | 10:12 am
- 5 Companies That Are Distressing Investors 08.07.12 | 08:08 am
- Overstock.com's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.19.12 | 01:07 pm
- Overstock.com's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 04:04 pm
- The 5 Dumbest Things on Wall Street: March 9
03.09.12 | 05:03 am - The 5 Dumbest Things on Wall Street This Week: March 9 03.09.12 | 05:03 am
- Overstock's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.02.12 | 02:03 pm
- Stocks to Watch: Zynga, Big Lots 03.02.12 | 05:03 am
Press Releases for OSTK
- Overstock.com Holds 2013 Annual Stockholder Meeting - PR Newswire 05.09.13 | 05:05 pm
- The Market Slips Lower And EBay Falls On Earnings Outlook - PR Newswire 04.19.13 | 07:04 am
- Overstock.com Scheduled To Release Q1 2013 Financial Results On April 18, 2013 - PR Newswire 04.15.13 | 09:04 am
- Patrick Byrne Returns To Helm At Overstock.com - PR Newswire 04.15.13 | 09:04 am
- Overstock.com Eyeing Supreme Court Appeal Of Adverse NY Internet Tax Decision - PR Newswire 03.28.13 | 01:03 pm
- Overstock.com Renews Relationship With RichRelevance - PR Newswire 03.20.13 | 09:03 am
- Overstock.com Opens Additional Warehouse In Hebron, Ky. - PR Newswire 03.06.13 | 09:03 am
- Overstock.com Wins 2012 Compuware Best Of The Web Gold Award Again - PR Newswire 02.22.13 | 09:02 am
- Overstock.com Announces Management Changes - PR Newswire 02.22.13 | 09:02 am
- Earrings Are Most Wanted Jewelry For Valentine's Day - PR Newswire 02.13.13 | 09:02 am
Partner Headlines for OSTK
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.19.13 | 08:04 am
- Stocks Settle In Mixed Groove; Texas Capital Takes A Dive - Investor's Business Daily 01.24.13 | 02:01 pm
- Overstock.com - Momentum - Zacks 10.31.12 | 01:10 am
- eBay's Future Wedged in Innumerable Possibilities - GuruFocus 07.24.12 | 08:07 pm
- Francis Chou on OverStock (OSTK) - GuruFocus 05.31.12 | 11:05 am
- Overstock.com Dropped From Nasdaq Internet Index - Seeking Alpha 03.14.12 | 09:03 am
- Overstock.com: 'The 10-Ks They Are A-Changing' - Seeking Alpha 03.09.12 | 09:03 am
- The Case Of The 200 Missing Overstock.com Employees - Seeking Alpha 03.07.12 | 09:03 am
- Is Overstock.com In A Death Spiral? - Seeking Alpha 03.05.12 | 09:03 am
- Overstock.com CEO Will Face Libel Charges In Canada - Seeking Alpha 02.10.12 | 09:02 am
