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MSO - Martha Stewart Living Omnimedia Inc
Martha Stewart Living Omnimedia Inc
MSO : NYSE : Services
$5.09
0.03 | 0.59%
0.03 | 0.59%
Today's Range:
4.98 -
5.14
MSO Avg. Daily Volume:
461,768
12/18/09 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.66M | 10.29M | -17.00M | -75.79M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 44.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -23.88M | -14.94M | -24.05M |
| (Increase) Decrease in Inventories | 0.00 | -485.00K | -538.00K | 1.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | -64.00K | 2.41M | -6.16M |
| (Decrease) Increase In Payables | 0.00 | -475.00K | 5.63M | 1.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.68M | -895.00K | 20.93M |
| (Increase) Decrease In Other Working Capital | 6.76M | -24.04M | -2.79M | 0.00 |
| Other Non-Cash Items | 19.17M | 19.12M | 13.81M | 0.00 |
| Net Cash From Continuing Operations | 41.57M | 11.74M | -5.71M | -30.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.57M | 11.74M | -5.71M | -30.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.74M | 194.79M | 238.22M | 89.40M |
| Purchases of Property, Plant & Equipment | -2.86M | -5.03M | -8.34M | -9.82M |
| Acquisitions | -46.31M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.92M | -186.21M | -189.76M | -137.88M |
| Other Cash from Investing Activities | -6.51M | -10.15M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.86M | -6.61M | 40.12M | -58.30M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 308.00K | 750.00K | 7.96M |
| Repayment of Long-Term Debt | -10.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.87M | -3.43M | -784.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -26.10M | 0.00 |
| Other Financing Charges, Net | -675.00K | 0.00 | 0.00 | -3.71M |
| Net Cash From Financing Activities | 16.95M | -3.12M | -26.14M | 4.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.67M | 2.01M | 8.28M | -84.40M |
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