Services: Media

Martha Stewart Living Omnimedia Inc (MSO: NYSE)

$6.08 n/a | n/a%
10/12/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.06M -1.77M -56.08M 0.00
Operating Gains/Losses 0.00 -2.72M -1.16M -7.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.38M -1.62M 10.16M 11.01M
(Increase) Decrease in Inventories 2.90M 1.54M 2.64M -1.92M
(Increase) Decrease In Other Current Assets 0.00 -531.00K -7.89M -21.40M
(Decrease) Increase In Payables 2.34M -479.00K -10.98M -6.29M
(Decrease) Increase In Other Current Liabilities -2.96M -651.00K 2.31M 467.00K
(Increase) Decrease In Other Working Capital -12.87M 210.00K 570.00K 1.21M
Other Non-Cash Items 7.96M -405.00K 47.97M -6.93M
Net Cash From Continuing Operations 2.71M -1.96M 239.00K -2.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71M -1.96M 239.00K -2.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 28.40M 21.68M 19.34M 7.18M
Purchases of Property, Plant & Equipment -518.00K -1.09M -1.31M -2.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -42.31M -16.89M -38.11M -8.41M
Other Cash from Investing Activities 0.00 673.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.43M 4.38M -18.92M 6.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 985.00K 116.00K 153.00K 1.71M
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -2.00K -16.72M
Other Financing Charges, Net 292.00K -577.00K 0.00 34.59M
Net Cash From Financing Activities 1.28M -461.00K 151.00K 10.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.44M 1.96M -18.53M 15.25M

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