Overland Storage Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (7.1) | (5.2) | (34.2) |
| Net Investing Cash Flow | 0.3 | (4.0) | 33.7 |
| Net Financing Cash Flow | 3.9 | 0.0 | (2.6) |
| Net Change in Cash | (3.0) | (9.1) | (2.8) |
| Depreciation & Amortization | 1.7 | 4.8 | 5.6 |
| Capital Expenditures | (0.9) | (0.6) | (3.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
