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    Martha Stewart Living Omnimedia Inc. (MSO)

    -NYQ
    4.46 Up 0.18(4.21%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,772) (56,085) (15,519)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,495  11,464  27,942  
    Adjustments To Net Income(3,152)48,045  2,274  
    Changes In Accounts Receivables(1,621)10,164  11,013  
    Changes In Liabilities(574)(10,707)(6,603)
    Changes In Inventories1,543  2,645  (1,916)
    Changes In Other Operating Activities(877)(5,287)(19,411)
    Total Cash Flow From Operating Activities (1,958) 239   (2,220)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,090)(1,314)(2,879)
    Investments4,795  (17,604)9,765  
    Other Cash flows from Investing Activities673   -   -  
    Total Cash Flows From Investing Activities 4,378   (18,918) 6,886  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (2)(16,722)
    Sale Purchase of Stock116  153  36,305  
    Net Borrowings(577) -  (9,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (461) 151   10,583  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,959   (18,528) 15,249  

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    Currency in USD.