New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Overstock.com (OSTK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.72M
470K
2.69M
8.79M
7.70M
Depreciation
4.03M
4.06M
3.84M
4.07M
3.86M
Amortization
35.0K
2000
18.0K
18.0K
5000
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-30.0M
-13.0M
9.11M
27.7M
-13.5M
Other Non Cash Operating Items
989K
806K
946K
925K
308K
Cash From Operations
-22.2M
-7.71M
16.6M
41.5M
-1.65M
Capital Expenditures
-2.13M
-4.38M
-4.06M
-1.93M
-6.06M
Sale of Assets
0
55.0K
1000
0
0
Acquisitions
0
0
0
0
0
Investments
-38.0K
-17.0K
-14.0K
-1.41M
77.0K
Other Investing Activities
-2.01M
-4.34M
-4.06M
-1.93M
-6.06M
Cash from Investing
-2.05M
-4.31M
-4.07M
-3.34M
-5.99M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-464K
0
0
-7000
-1.39M
Net Borrowings
-134K
-93.0K
-60.0K
-17.1M
-2.62M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-598K
-93.0K
-60.0K
-17.1M
-4.01M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-24.9M
-12.1M
12.5M
21.1M
-11.7M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour