Martha Stewart Living Omnimedia Inc. (MSO)
NYSE: Services
$4.44
-0.14 | -3.06%
-0.14 | -3.06%
Today's Range:
4.44 -
4.55
MSO Avg. Daily Volume:
363,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.60M | -14.58M | -15.66M | 10.29M |
| Operating Gains/Losses | -850.00K | 547.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -711.00K | 0.00 | 0.00 | -23.88M |
| (Increase) Decrease in Inventories | -143.00K | 0.00 | 0.00 | -485.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -64.00K |
| (Decrease) Increase In Payables | 4.97M | 0.00 | 0.00 | -475.00K |
| (Decrease) Increase In Other Current Liabilities | -954.00K | 0.00 | 0.00 | 2.68M |
| (Increase) Decrease In Other Working Capital | -25.43M | -31.81M | 6.76M | -24.04M |
| Other Non-Cash Items | 1.36M | 6.69M | 19.17M | 19.12M |
| Net Cash From Continuing Operations | 1.87M | -9.27M | 41.57M | 11.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.87M | -9.27M | 41.57M | 11.74M |
| Sale of Property, Plant & Equipment | 1.40M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.80M | 24.83M | 26.74M | 194.79M |
| Purchases of Property, Plant & Equipment | -4.71M | -828.00K | -2.86M | -5.03M |
| Acquisitions | 0.00 | 0.00 | -46.31M | 0.00 |
| Purchases of Short-Term Investments | -15.34M | -25.01M | -9.92M | -186.21M |
| Other Cash from Investing Activities | 0.00 | -8.61M | -6.51M | -10.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 153.00K | -9.62M | -38.86M | -6.61M |
| Issuance of Debt | 0.00 | 0.00 | 30.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 295.00K | 70.00K | 0.00 | 308.00K |
| Repayment of Long-Term Debt | -4.50M | -6.00M | -10.50M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.87M | -3.43M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -675.00K | 0.00 |
| Net Cash From Financing Activities | -4.20M | -5.93M | 16.95M | -3.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.18M | -24.82M | 19.67M | 2.01M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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