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 Dow Down0.10% Nasdaq Up0.23%

Martha Stewart Living Omnimedia Inc. (MSO)

3.96 Up 0.01(0.25%) 4:04PM EDT
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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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