Overstock.com (OSTK)
Overstock.com Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.719M | -3.409M | -7.787M | -7.798M | -0.444M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.069M | 3.928M | 4.226M | 4.29M | 4.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.989M | 1.839M | 0.73M | 0.832M | 0.903M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.058M | 5.767M | 4.956M | 5.122M | 4.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -30.01M | 39.60M | 10.07M | -11.63M | -13.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -22.23M | 41.96M | 7.236M | -14.31M | -9.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.127M | -2.397M | -2.32M | -2.348M | -1.676M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.079M | -0.041M | -0.04M | -0.04M | -0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.048M | -2.435M | -2.367M | -2.388M | -1.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.077M | -21.60M | -8.234M | -0.835M | -11.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.464M | -0.002M | -0.002M | -0.011M | -1.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.057M | -0.075M | -0.175M | -0.054M | -0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.598M | -21.68M | -8.411M | -0.90M | -12.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -24.88M | 17.85M | -3.542M | -17.60M | -23.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 96.98M | 124.02M | 96.98M | 79.14M | 82.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 72.10M | 96.98M | 79.14M | 82.68M | 100.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
