Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

AOL Inc. (AOL)

-NYQ
39.02 0.56(1.46%) Jul 30, 4:04PM EDT
|After Hours : 39.02 0.00 (0.00%) Jul 30, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 9,300   36,000   2,000   28,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,600  46,900  43,100  41,400  
Adjustments To Net Income36,300  35,300  48,600  24,100  
Changes In Accounts Receivables -  (104,500) -   -  
Changes In Liabilities -  29,600   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(70,100)47,200  5,700  (4,100)
Total Cash Flow From Operating Activities 23,500   90,000   98,900   89,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,900)(13,000)(19,700)(16,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities(90,600)(600)(330,200)(400)
Total Cash Flows From Investing Activities (107,500) (13,600) (349,900) (16,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,800)(4,400) -  2,800  
Sale Purchase of Stock3,500  (20,000)(47,100)(41,300)
Net Borrowings12,900  (16,600)(14,600)(15,700)
Other Cash Flows from Financing Activities(13,900)2,100  (2,400)(2,100)
Total Cash Flows From Financing Activities (300) (38,900) (64,100) (56,300)
Effect Of Exchange Rate Changes500  1,600  (100)(700)
Change In Cash and Cash Equivalents (83,800) 39,100   (315,200) 15,600  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.