Overstock.com Inc (NASDAQ:OSTK)

23.32
Data as of Jan 29
 +0.42 / +1.83%
Today’s Change
13.82
Today|||52-Week Range
28.94
-3.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line73.6M4.0M1.9M1.6M
 
 
 
 
 
Depreciation3.7M3.8M4.3M4.7M
 
 
 
 
 
Total Other Cash Flow3.4M558.0K1.0M1.8M
 
 
 
 
 
Funds From Operations8.0M10.6M7.5M8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.7M40.3M7.2M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities69.8M-29.7M380.0K28.8M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-6.2M-6.2M-8.9M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing159.0K-2.2M-229.0K-77.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash63.7M-38.0M-8.8M10.9M
 
 
 
 
 

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