Overstock com Inc (NASDAQ:OSTK)

During the Trading Day
25.79 +0.61 / +2.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.75 -0.0412 / -0.16%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.0M1.9M1.6M1.3M
 
 
 
 
 
Depreciation3.8M4.3M4.7M5.3M
 
 
 
 
 
Total Other Cash Flow558.0K1.0M1.8M1.6M
 
 
 
 
 
Funds From Operations10.6M7.5M8.4M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.3M7.2M-20.4M-71.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.7M380.0K28.8M80.3M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0K-4.0K-399.0K-2.7M
 
 
 
 
 
Decrease In Investments77.0K0.000.000.00
 
 
Capital Expenditures-6.2M-8.9M-17.5M-8.8M
 
 
 
 
 
Net Cash Flow Investing-6.2M-8.9M-17.9M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-1.0M
 
 
Long Term Debt Reduction0.00-325.0K0.000.00
 
 
Net Proceeds Stock Sale171.0K171.0K0.00169.0K
 
 
 
 
Common Preferred Redeemed-2.3M-5.0K-6.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing68.0K70.0K71.0K73.0K
 
 
 
 
 
Net Cash Flow - Financing-2.2M-229.0K-77.0K-935.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-38.0M-8.8M10.9M67.9M
 
 
 
 
 

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