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Overland Storage (OVRL)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -6.91M -5.15M -3.31M -2.67M -3.69M
Depreciation 382K 423K 437K 429K 445K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.41M 347K 0 0 0
Other Non Cash Operating Items 571K 1.25M 0 0 0
Cash From Operations -3.54M -3.14M -445K 55K -1.03M
Capital Expenditures -418K -189K -185K -64K -11K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 703K -190K 0 0 0
Cash from Investing 703K -190K -185K -64K -11K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 864K 0 0 0
Cash From Financing 7K 864K 1.44M 1.61M -418K
Foreign Exchange Effect -253K 144K 9K 8K 2K
Net Change in Cash -3.08M -2.32M 816K 1.61M -1.46M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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