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    Overstock.com Inc. (OSTK)

    -NGM
    24.62 Down 0.50(1.99%) Dec 19, 4:00PM EST
    |After Hours : 24.62 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 88,509   14,669   (19,438)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,540  16,082  16,477  
    Adjustments To Net Income(68,447)3,666  4,304  
    Changes In Accounts Receivables3,226  (5,772)59  
    Changes In Liabilities46,622  2,698  14,195  
    Changes In Inventories(471)(4,356)10,176  
    Changes In Other Operating Activities(334)1,158  (110)
    Total Cash Flow From Operating Activities 83,645   28,145   25,663  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,067)(12,489)(8,741)
    Investments(7,920)(1,325)(160)
    Other Cash flows from Investing Activities(13)50  (4)
    Total Cash Flows From Investing Activities (26,000) (13,764) (8,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock169  (471)(1,604)
    Net Borrowings(2,438)(17,112)(41,834)
    Other Cash Flows from Financing Activities(258)(236)(216)
    Total Cash Flows From Financing Activities (2,527) (17,819) (43,794)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 55,118   (3,438) (27,036)

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    Currency in USD.