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 Dow Up0.55% Nasdaq Up0.29%

Overland Storage Inc. (OVRL)

-NCM
3.68 0.24(6.12%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (4,316) (4,590) (5,425) (5,086)
Operating Activities, Cash Flows Provided By or Used In
Depreciation326  328  327  328  
Adjustments To Net Income276  910  1,189  1,158  
Changes In Accounts Receivables32  273  (363)1,339  
Changes In Liabilities(29)(1,791)(2,257)793  
Changes In Inventories(142)333  478  (457)
Changes In Other Operating Activities92  251  1,287  (947)
Total Cash Flow From Operating Activities (3,761) (4,286) (4,764) (2,872)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(267)(190)(197)(114)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (250) -   -  
Total Cash Flows From Investing Activities (267) (440) (197) (114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  49  (45)985  
Net Borrowings5,000   -  (229)13,231  
Other Cash Flows from Financing Activities(15)(224)(85)(235)
Total Cash Flows From Financing Activities 4,985   (175) (359) 13,981  
Effect Of Exchange Rate Changes3  4  3  (10)
Change In Cash and Cash Equivalents 960   (4,897) (5,317) 10,985  

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