Technology: Computer Hardware

Overland Storage Inc (OVRL: NASDAQ)

$3.66 -0.16 | -4.19%
09/22/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.65M -16.16M -14.50M -12.96M
Operating Gains/Losses 27.00K 22.00K 87.00K -477.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.50M 1.74M 2.13M -688.00K
(Increase) Decrease in Inventories 304.00K -1.22M 504.00K 2.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.58M 188.00K -5.64M -2.53M
(Decrease) Increase In Other Current Liabilities 75.00K -76.00K -253.00K 40.00K
(Increase) Decrease In Other Working Capital 1.21M 149.00K 1.98M 50.00K
Other Non-Cash Items 4.82M 5.05M 3.21M 1.83M
Net Cash From Continuing Operations -14.04M -8.70M -10.94M -10.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.04M -8.70M -10.94M -10.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -983.00K -868.00K -470.00K -326.00K
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 -983.00K -868.00K -470.00K 1.70M
Issuance of Debt 13.00M 3.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 7.26M 17.82M 14.68M
Repayment of Long-Term Debt 0.00 0.00 -693.00K -2.74M
Repurchase of Capital Stock -749.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -831.00K -4.43M 308.00K
Net Cash From Financing Activities 13.34M 9.93M 12.70M 12.24M
Effect of Exchange Rate Changes -3.00K -11.00K 25.00K -33.00K
Net Change in Cash & Cash Equivalents -1.69M 354.00K 1.32M 3.40M

Portfolios with OVRL

Latest OVRL Headlines from TheStreet

More Financial News for OVRL

Press Releases for OVRL

See All Press Releases

Partner Headlines for OVRL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter