Technology: Computer Hardware

Overland Storage Inc (OVRL: NASDAQ)

$2.68 0.23 | 9.39%
10/24/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.92M -19.65M -16.16M -14.50M
Operating Gains/Losses 35.00K 27.00K 22.00K 87.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.00K 2.50M 1.74M 2.13M
(Increase) Decrease in Inventories 1.25M 304.00K -1.22M 504.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 279.00K -4.58M 188.00K -5.64M
(Decrease) Increase In Other Current Liabilities -393.00K 75.00K -76.00K -253.00K
(Increase) Decrease In Other Working Capital -1.64M 1.21M 149.00K 1.98M
Other Non-Cash Items 3.95M 4.82M 5.05M 3.21M
Net Cash From Continuing Operations -19.01M -14.04M -8.70M -10.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.01M -14.04M -8.70M -10.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20M -983.00K -868.00K -470.00K
Acquisitions 1.72M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 911.00K -983.00K -868.00K -470.00K
Issuance of Debt 15.02M 13.00M 3.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.00K 1.08M 7.26M 17.82M
Repayment of Long-Term Debt -1.11M 0.00 0.00 -693.00K
Repurchase of Capital Stock 0.00 -749.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -490.00K 0.00 -831.00K -4.43M
Net Cash From Financing Activities 13.50M 13.34M 9.93M 12.70M
Effect of Exchange Rate Changes 30.00K -3.00K -11.00K 25.00K
Net Change in Cash & Cash Equivalents -4.57M -1.69M 354.00K 1.32M

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