Martha Stewart Living Omnimedia Inc (NYSE:MSO)

During the Trading Day
4.96 +0.09 / +1.85%
As of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.00 +0.04 / +0.81%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.6M-15.5M-56.1M-1.8M
 
 
 
 
 
Depreciation4.6M4.0M11.5M3.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.5M-9.0M0.000.00
 
 
 
Net Proceeds Stock Sale295.0K36.3M153.0K116.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-16.7M-2.0K0.00
 
 
 
Cash Dividends Paid - Total0.00-16.7M-2.0K0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
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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