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Martha Stewart Living Omnimedia Inc. (MSO: NYSE)
$2.45 0.09 | 3.81%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.08M | -15.52M | -9.60M | -14.58M |
| Operating Gains/Losses | -1.16M | -7.66M | -850.00K | 547.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.16M | 11.01M | -711.00K | 0.00 |
| (Increase) Decrease in Inventories | 2.64M | -1.92M | -143.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | -7.89M | -21.40M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.98M | -6.29M | 4.97M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 2.31M | 467.00K | -954.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 570.00K | 1.21M | -25.43M | -31.81M |
| Other Non-Cash Items | 47.97M | 8.59M | 1.36M | 6.69M |
| Net Cash From Continuing Operations | 239.00K | -2.22M | 1.87M | -9.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.00K | -2.22M | 1.87M | -9.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.40M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.34M | 7.18M | 18.80M | 24.83M |
| Purchases of Property, Plant & Equipment | -1.31M | -2.88M | -4.71M | -828.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -38.11M | -8.41M | -15.34M | -25.01M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -8.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.92M | 6.89M | 153.00K | -9.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.00K | 1.71M | 295.00K | 70.00K |
| Repayment of Long-Term Debt | 0.00 | -9.00M | -4.50M | -6.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.00K | -16.72M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 34.59M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 151.00K | 10.58M | -4.20M | -5.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.53M | 15.25M | -2.18M | -24.82M |
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Latest MSO Headlines from TheStreet
- JC Penney Gains on Prospects for Change 04.11.13 | 10:04 am
- J.C. Penney's Feet to the Fire 04.08.13 | 11:04 am
- Trending Now: GE to Buy Lufkin Industries for $3.38 Billion
04.08.13 | 11:04 am - 5 Forever or Forgotten: Rascals & Reprobates - Part 3 04.05.13 | 09:04 am
- Truckers Join Stocks In Hitting Highs 03.05.13 | 12:03 pm
- The Five Dumbest Things on Wall Street This Week: March 1 03.01.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 1 03.01.13 | 05:03 am
- Cramer: I'm On Macy's Side 02.25.13 | 11:02 am
- Stocks Under $10: January Effect 01.02.13 | 11:01 am
- Stocks Under $5: Playing the January Effect 12.06.12 | 07:12 am
Press Releases for MSO
- Martha Stewart Living Omnimedia Appoints Robert Peterson And Michael Zacharia To Its Board Of Directors - PR Newswire 06.11.13 | 11:06 am
- Inergetics Announces Launch Of Martha Stewart Naturalsâ¿¢ - PR Newswire 05.13.13 | 09:05 am
- Martha Stewart Announces Second Annual "American Made" Program - PR Newswire 04.25.13 | 03:04 pm
- Martha Stewart Living Omnimedia, Inc. To Announce First Quarter 2013 Results - PR Newswire 04.22.13 | 05:04 pm
- Second Season Of Martha Stewart's Cooking School And Season One Of Martha Bakes To Premiere On PBS Beginning April 6th - PR Newswire 04.01.13 | 09:04 am
- Martha Stewart Living Omnimedia, Inc. To Announce Fourth Quarter And Full-Year 2012 Results - PR Newswire 02.19.13 | 07:02 pm
- Martha Stewart Launches Live Daily Radio Show On SiriusXM - PR Newswire 01.31.13 | 10:01 am
- Martha Stewart Living Omnimedia CEO Lisa Gersh To Step Down After Transition Period; Search For Successor Underway - PR Newswire 12.19.12 | 08:12 am
- Martha Stewart Living Omnimedia Restructures Media Portfolio - PR Newswire 11.01.12 | 04:11 pm
- Update: Martha Stewart Living Omnimedia, Inc. Changes Third Quarter 2012 Earnings Date To November 2nd Due To Continuing Transit And Power Outages - PR Newswire 10.31.12 | 03:10 pm
Partner Headlines for MSO
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- PetSmart Delivers Robust 3Q - Analyst Blog - Zacks 11.15.12 | 09:11 am
- Time Warner, NFL Network Join Forces - Analyst Blog - NASDAQ 09.24.12 | 10:09 pm
- Staples Retained at Neutral - Analyst Blog - NASDAQ 09.24.12 | 05:09 pm
- Time Warner, Megacable to Tie up - Analyst Blog - NASDAQ 09.14.12 | 06:09 pm
- Comcast Targets Hispanic Customers - Analyst Blog - NASDAQ 09.12.12 | 06:09 pm
- Martha Stewart Network to Launch Today on Hulu and Hulu Plus - Benzinga 09.10.12 | 09:09 am
