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    Martha Stewart Living Omnimedia Inc. (MSO)

    -NYQ
    6.09 Up 0.02(0.33%) 12:16PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,585) 6,843   (11,065) 1,767  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation454  (297)783  829  
    Adjustments To Net Income(777)(610)6,301  (388)
    Changes In Accounts Receivables18,236  (9,828)2,734  (3,430)
    Changes In Liabilities(10,890)(1,847)(6,094)(2,236)
    Changes In Inventories -  317  682  1,902  
    Changes In Other Operating Activities603  610  (1,307)(1,518)
    Total Cash Flow From Operating Activities 5,041   (4,812) (7,966) (3,074)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100)106  (119)(200)
    Investments8,779  10,322  66  (1,271)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 8,679   10,428   (53) (1,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock61  75   -  20  
    Net Borrowings -   -   -  563  
    Other Cash Flows from Financing Activities(107)1  (286) -  
    Total Cash Flows From Financing Activities (46) 76   (286) 583  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,674   5,692   (8,305) (3,962)

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    Currency in USD.