Fine Vine: Old Dog,...
Technology: Computer Hardware
Overland Storage Inc. (OVRL: NASDAQ)
$1.17 0.08 | 7.34%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.16M | -14.50M | -12.96M | -18.03M |
| Operating Gains/Losses | 22.00K | 87.00K | -477.00K | 293.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.74M | 2.13M | -688.00K | 2.89M |
| (Increase) Decrease in Inventories | -1.22M | 504.00K | 2.55M | 4.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 188.00K | -5.64M | -2.53M | 991.00K |
| (Decrease) Increase In Other Current Liabilities | -76.00K | -253.00K | 40.00K | -1.75M |
| (Increase) Decrease In Other Working Capital | 149.00K | 1.98M | 50.00K | 370.00K |
| Other Non-Cash Items | 5.05M | 3.21M | 1.83M | 2.10M |
| Net Cash From Continuing Operations | -8.70M | -10.94M | -10.51M | -7.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.70M | -10.94M | -10.51M | -7.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 25.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.12M |
| Purchases of Property, Plant & Equipment | -868.00K | -470.00K | -326.00K | -856.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -868.00K | -470.00K | 1.70M | 264.00K |
| Issuance of Debt | 3.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.26M | 17.82M | 14.68M | 9.00K |
| Repayment of Long-Term Debt | 0.00 | -693.00K | -2.74M | -212.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -831.00K | -4.43M | 308.00K | 4.12M |
| Net Cash From Financing Activities | 9.93M | 12.70M | 12.24M | 3.92M |
| Effect of Exchange Rate Changes | -11.00K | 25.00K | -33.00K | -92.00K |
| Net Change in Cash & Cash Equivalents | 354.00K | 1.32M | 3.40M | -2.98M |
Portfolios with OVRL
- Portfolio NameUser Type
- UserSUPRATRADE HOT STOCKS (BUY ...
- User©SUPRATRADE HOT STOCKS (...
- UserLess than Book Value - Smal...
- Useraarkun Portfolio 1
- Usereolesh Portfolio 1
- UserCodefolio
- UserTop 10 Cheap Stocks
- UserByerowndog
Latest OVRL Headlines from TheStreet
- These 10 ¿¿Buyâ¿ Rated Stocks Have Significant Insider Buying Activity 02.06.13 | 02:02 pm
- Investors Flee Overland 10.13.06 | 11:10 am
- Friday's Early Winners & Losers 10.13.06 | 07:10 am
- Dell Ends Overland Contract 10.12.06 | 05:10 pm
- Overland Storage Rockets Higher 01.10.06 | 09:01 am
- Tech Stocks in Motion 10.17.05 | 01:10 pm
- Tech Stocks in Motion 08.03.05 | 12:08 pm
- Tech Stocks in Motion 01.06.05 | 05:01 pm
- Stocks to Watch: Benchmark Climbs, but Genesis Micro Drops 07.03.02 | 11:07 am
- Untainted and Untapped Small-Caps 02.07.02 | 01:02 pm
Press Releases for OVRL
- Overland Storage Wins ‘Hardware Product Of The Year’ At Network Computing Awards - Business Wire 03.19.13 | 09:03 am
- Overland Storage Announces Private Placement Of Approximately $12.0 Million Of Equity Securities - PR Newswire 02.22.10 | 08:02 am
- Overland Storage Reports Fiscal 2010 Second Quarter Results - PR Newswire 02.03.10 | 08:02 am
- Grand Valley State University Graduates To First-Class Data Protection With Overland Storage's SAN, Backup Appliance And Tape Solutions - PR Newswire 12.15.09 | 07:12 am
- Rock & Roll Hall Of Fame Annex NYC Receives InfoWorld's Highest Honor For Innovative IT Deployment Featuring Overland Storage SnapServer NAS Solution - PR Newswire 12.08.09 | 07:12 am
- Overland Storage, Inc. Announces One-For-Three Reverse Stock Split - PR Newswire 12.07.09 | 04:12 pm
Partner Headlines for OVRL
- Setting The Record Straight With The Overland Litigation - Seeking Alpha 08.08.12 | 09:08 am
- JPMorgan UNIFIES To Serve Customers and 3 Dow Movers to Notice Now - Wall St. Cheat Sheet 07.27.12 | 03:07 am
- Sun Healthcare TARGET of Investigation and 3 Hot Stocks in Our Sights - Wall St. Cheat Sheet 06.26.12 | 01:06 pm
- Morning Market Movers - Benzinga 06.26.12 | 09:06 am
- Ultimate Market Recap: News Corp. Could Split, Facebook Adds Email - Wall St. Cheat Sheet 06.26.12 | 08:06 am
- Ultimate Market Recap: ConAgra Kosher Controversy, Facebook Advertises - Wall St. Cheat Sheet 06.25.12 | 07:06 am
- ConAgra SUED Over Kosher Offerings and 3 More Hot Stocks on Our Minds - Wall St. Cheat Sheet 06.25.12 | 02:06 am
- HTC Evo HOT TICKET for Sprint and 4 Hot Stocks to Watch Now - Wall St. Cheat Sheet 06.22.12 | 01:06 pm
- Ultimate Market Recap: Merck Hits a High Note, Good Day For Facebook - Wall St. Cheat Sheet 06.22.12 | 09:06 am
- Morning Market Losers - Benzinga 06.21.12 | 09:06 am
