Martha Stewart Living Omnimedia Inc (NYSE:MSO)

6.46
Delayed Data
As of Mar 27
 +0.26 / +4.19%
Today’s Change
3.40
Today|||52-Week Range
6.66
+49.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.5M-56.1M-1.8M--
 
 
 
 
Depreciation4.0M11.5M3.8M--
 
 
 
 
Total Other Cash Flow24.9M46.8M-2.4M--
 
 
 
 
Funds From Operations14.7M3.4M-429.0K--
 
 
 
 
Funds From/For Other Operating Expenses16.9M3.2M1.5M--
 
 
 
 
Net Cash Flow - Operating Activities-2.2M239.0K-2.0M--
 
 
 
 
 
InvestingIncrease In Investments-8.4M-38.1M-16.9M--
 
 
 
 
Decrease In Investments18.2M20.5M21.7M--
 
 
 
 
Capital Expenditures-2.9M-1.3M-1.1M--
 
 
 
 
Other Investing - Sources0.000.00673.0K--
 
 
Net Cash Flow Investing6.9M-18.9M4.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-9.0M0.000.00--
 
 
Net Proceeds Stock Sale36.3M153.0K116.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-16.7M-2.0K0.00--
 
 
 
Cash Dividends Paid - Total-16.7M-2.0K0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.00577.0K--
 
 
Net Cash Flow - Financing10.6M151.0K-461.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash15.2M-18.5M2.0M0.00
 
 
 
 

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