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    AOL Inc. (AOL)

    -NYQ
    50.07 Up 0.07(0.14%) 4:02PM EDT
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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 7,000   59,600   28,500   28,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,100  55,000  52,700  50,000  
    Adjustments To Net Income20,300  76,300  23,500  7,200  
    Changes In Accounts Receivables -  (65,200) -   -  
    Changes In Liabilities -  22,600   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(24,600)(25,000)33,700  41,300  
    Total Cash Flow From Operating Activities 55,700   122,500   137,800   125,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,300)(18,200)(19,400)(19,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,900)(55,100)32,600  (96,400)
    Total Cash Flows From Investing Activities (28,200) (73,300) 13,200   (115,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,700) -   -  2,800  
    Sale Purchase of Stock(900)5,300  (2,700)(55,700)
    Net Borrowings(17,000)(18,500)257,300  56,000  
    Other Cash Flows from Financing Activities(14,000)2,300  (2,200)(500)
    Total Cash Flows From Financing Activities (33,600) (14,900) 171,900   2,600  
    Effect Of Exchange Rate Changes(5,700)(3,100)(1,600) -  
    Change In Cash and Cash Equivalents (11,800) 31,200   321,300   12,700  

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    Currency in USD.