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OSTK - Overstock.Com Inc.
$14.62
-0.11 | -0.75%
-0.11 | -0.75%
Today's Range:
14.55 -
14.96
OSTK Avg. Daily Volume:
141,700
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.66M | -45.02M | -101.77M | -24.92M |
| Operating Gains/Losses | 1.03M | 1.00K | -1.49M | -1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.77M | -966.00K | -2.05M | -5.11M |
| (Increase) Decrease in Inventories | 7.92M | -5.66M | 67.01M | -46.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.15M |
| (Decrease) Increase In Payables | -8.24M | 4.51M | -35.20M | 36.46M |
| (Decrease) Increase In Other Current Liabilities | -16.22M | 7.83M | -6.24M | 23.57M |
| (Increase) Decrease In Other Working Capital | -978.00K | 278.00K | 496.00K | 0.00 |
| Other Non-Cash Items | 3.28M | 16.67M | 4.93M | 0.00 |
| Net Cash From Continuing Operations | 1.96M | 6.05M | -33.18M | -6.11M |
| Net Cash From Discontinued Operations | 0.00 | 3.72M | 7.45M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.96M | 9.77M | -25.73M | -6.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.28M | 29.26M | 56.76M | 216.26M |
| Purchases of Property, Plant & Equipment | -18.69M | -2.64M | -23.44M | -44.74M |
| Acquisitions | 0.00 | 9.89M | 0.00 | -24.62M |
| Purchases of Short-Term Investments | -35.55M | -75.22M | -100.00K | -185.54M |
| Other Cash from Investing Activities | 1.51M | 5.20M | 151.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.55M | -33.57M | 32.80M | -37.29M |
| Issuance of Debt | 12.96M | 2.42M | 86.68M | 11.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 3.23M | 66.94M | 7.32M |
| Repayment of Long-Term Debt | -23.31M | -7.68M | -89.64M | -54.62M |
| Repurchase of Capital Stock | -13.45M | 0.00 | 0.00 | -71.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 7.94M |
| Net Cash From Financing Activities | -22.33M | -2.03M | 63.98M | -99.14M |
| Effect of Exchange Rate Changes | 0.00 | -3.00K | 34.00K | 86.00K |
| Net Change in Cash & Cash Equivalents | -817.00K | -25.83M | 71.09M | -142.45M |
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