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Overstock.com (OSTK)
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 -1.59M 16.6M -2.10M 389K -787K
Depreciation 5.58M 4.70M 4.18M 2.98M 2.95M
Amortization 85K 77K 74K 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -511K 33.2M -28.4M 0 0
Other Non Cash Operating Items -2.13M 3.82M -844K 0 0
Cash From Operations -275K 42.8M -27.1M -5.03M 12.0M
Capital Expenditures -8.81M -3.43M -1.74M -1.79M -2.49M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -10.2M 0 0 0 0
Other Investing Activities 4.74M 14.2M 8.42M 0 0
Cash from Investing -5.45M 14.2M 8.42M -1.79M -2.49M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -905K 0 -327K 0 0
Net Borrowings 0 -6.55M -2.98M 0 0
Other Financing Cash Flows -6.55M 6.55M 0 0 0
Cash From Financing -7.46M 0 -3.30M -2.02M -148K
Foreign Exchange Effect 23K 9K 0 0 0
Net Change in Cash -13.2M 57.1M -22.0M -8.84M 9.35M
 
 
 
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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