Services: Media

Martha Stewart Living Omnimedia Inc (MSO: NYSE)

$4.73 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.77M -56.08M 0.00 -9.60M
Operating Gains/Losses -2.72M -1.16M -7.66M -850.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.62M 10.16M 11.01M -711.00K
(Increase) Decrease in Inventories 1.54M 2.64M -1.92M -143.00K
(Increase) Decrease In Other Current Assets -531.00K -7.89M -21.40M 0.00
(Decrease) Increase In Payables -479.00K -10.98M -6.29M 4.97M
(Decrease) Increase In Other Current Liabilities -651.00K 2.31M 467.00K -954.00K
(Increase) Decrease In Other Working Capital 210.00K 570.00K 1.21M -25.43M
Other Non-Cash Items -405.00K 47.97M -6.93M 1.36M
Net Cash From Continuing Operations -1.96M 239.00K -2.22M 1.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.96M 239.00K -2.22M 1.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 21.68M 19.34M 7.18M 18.80M
Purchases of Property, Plant & Equipment -1.09M -1.31M -2.88M -4.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.89M -38.11M -8.41M -15.34M
Other Cash from Investing Activities 673.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.38M -18.92M 6.89M 153.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 116.00K 153.00K 1.71M 295.00K
Repayment of Long-Term Debt 0.00 0.00 -9.00M -4.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.00K -16.72M 0.00
Other Financing Charges, Net -577.00K 0.00 34.59M 0.00
Net Cash From Financing Activities -461.00K 151.00K 10.58M -4.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.96M -18.53M 15.25M -2.18M

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