Martha Stewart Living Omnimedia Inc (NYSE:MSO)

Data as of Jan 23
 -0.05 / -1.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-9.6M-15.5M-56.1M-1.8M
Total Other Cash Flow27.8M24.9M46.8M-2.4M
Funds From Operations24.1M14.7M3.4M-429.0K
Funds From/For Other Operating Expenses22.3M16.9M3.2M1.5M
Net Cash Flow - Operating Activities1.9M-2.2M239.0K-2.0M
InvestingIncrease In Investments-15.3M-8.4M-38.1M-16.9M
Decrease In Investments18.8M18.2M20.5M21.7M
Capital Expenditures-4.7M-2.9M-1.3M-1.1M
Fixed Asset Disposal1.4M0.000.00--
Other Investing - Sources0.000.000.00673.0K
Net Cash Flow Investing153.0K6.9M-18.9M4.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-4.5M-9.0M0.000.00
Net Proceeds Stock Sale295.0K36.3M153.0K116.0K
Common Preferred Redeemed0.
Common Dividends0.00-16.7M-2.0K0.00
Cash Dividends Paid - Total0.00-16.7M-2.0K0.00
Other Sources - Financing0.
Other Uses - Financing0.000.000.00577.0K
Net Cash Flow - Financing-4.2M10.6M151.0K-461.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-2.2M15.2M-18.5M2.0M

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