Technology: Computer Hardware

Overland Storage Inc (OVRL: NASDAQ)

$3.7899 -0.0001 | n/a%
04/23/14 - 11:06 AM 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

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