Overstock.com Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.0 | 10.0 | (26.3) |
| Net Investing Cash Flow | 19.5 | (33.5) | 33.4 |
| Net Financing Cash Flow | (22.3) | (2.0) | 64.0 |
| Net Change in Cash | (0.8) | (25.8) | 72.1 |
| Depreciation & Amortization | 22.7 | 29.5 | 32.3 |
| Capital Expenditures | (18.7) | (2.6) | (23.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
