Martha Stewart Living Omnimedia (MSO) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-6.8M
Non-cash revenue	-5.04M
Depreciation and amortization
Amortization of deferred television production costs
Non-cash equity compensation	1.5M
Deferred income tax expense	857K
(Income) / loss on equity securities
Other non-cash charges, net
Accounts receivable, net	15.97M
Inventory
Deferred television production costs
Accounts payable and accrued liabilities	-9.19M
Accrued payroll and related costs	-3.93M
Deferred subscription revenue
Deferred revenue	728K
Other changes	298K
Total changes in operating assets and liabilities	3.88M
Net cash provided by operating activities	-4.32M
Capital expenditures	-797K
Purchases of short-term investments	-31.87M
Sales of short-term investments	31.22M
Net cash used in investing activities	-1.44M
Repayment of long-term debt
Proceeds received from stock option exercises	92K
Net cash used in financing activities	-995K
Net (decrease) / increase in cash	-6.76M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	11.44M
CASH AND CASH EQUIVALENTS, END OF PERIOD	4.68M

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