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Martha Stewart Living Omnimedia Inc (NYSE:MSO)

During the Trading Day
6.07 +0.01 / +0.17%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.07 0.00 / 0.00%
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.5M-56.1M-1.8M-5.1M
Total Other Cash Flow24.9M46.8M-2.4M8.0M
Funds From Operations14.7M3.4M-429.0K3.9M
Funds From/For Other Operating Expenses16.9M3.2M1.5M1.2M
Net Cash Flow - Operating Activities-2.2M239.0K-2.0M2.7M
InvestingIncrease In Investments-8.4M-38.1M-16.9M-42.3M
Decrease In Investments18.2M20.5M21.7M28.4M
Capital Expenditures-2.9M-1.3M-1.1M-518.0K
Other Investing - Sources0.000.00673.0K0.00
Net Cash Flow Investing6.9M-18.9M4.4M-14.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-9.0M0.000.000.00
Net Proceeds Stock Sale36.3M153.0K116.0K985.0K
Common Preferred Redeemed0.
Common Dividends-16.7M-2.0K0.000.00
Cash Dividends Paid - Total-16.7M-2.0K0.000.00
Other Sources - Financing0.000.000.00577.0K
Other Uses - Financing0.000.00577.0K285.0K
Net Cash Flow - Financing10.6M151.0K-461.0K1.3M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash15.2M-18.5M2.0M-10.4M