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Overland Storage Inc. (OVRL)

-NCM
2.68 Up 0.23(9.39%) Oct 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jul 1, 2012
Net Income (22,924) (19,647) (16,161)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,597  1,248  1,610  
Adjustments To Net Income1,773  4,797  5,070  
Changes In Accounts Receivables39  2,553  1,744  
Changes In Liabilities(1,234)(5,104)112  
Changes In Inventories1,253  304  (1,222)
Changes In Other Operating Activities(517)1,806  149  
Total Cash Flow From Operating Activities (19,013) (14,043) (8,698)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(954)(983)(868)
Investments -   -   -  
Other Cash flows from Investing Activities1,865   -   -  
Total Cash Flows From Investing Activities 911   (983) (868)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock86  1,085  7,262  
Net Borrowings13,907  13,002  3,500  
Other Cash Flows from Financing Activities(490)(749)(831)
Total Cash Flows From Financing Activities 13,503   13,338   9,931  
Effect Of Exchange Rate Changes30  (3)(11)
Change In Cash and Cash Equivalents (4,569) (1,691) 354  

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Currency in USD.