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AOL Inc. (AOL)

-NYQ
42.42 Down 1.24(2.84%) Sep 19, 4:06PM EDT
|After Hours : 42.42 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 28,200   9,300   36,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,200  48,600  46,900  43,100  
Adjustments To Net Income7,200  36,300  35,300  48,600  
Changes In Accounts Receivables -   -  (104,500) -  
Changes In Liabilities -   -  29,600   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities41,100  (70,100)47,200  5,700  
Total Cash Flow From Operating Activities 125,900   23,500   90,000   98,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,400)(16,900)(13,000)(19,700)
Investments -   -   -   -  
Other Cash flows from Investing Activities(96,400)(90,600)(600)(330,200)
Total Cash Flows From Investing Activities (115,800) (107,500) (13,600) (349,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid2,800  (2,800)(4,400) -  
Sale Purchase of Stock(55,700)3,500  (20,000)(47,100)
Net Borrowings56,000  12,900  (16,600)(14,600)
Other Cash Flows from Financing Activities(500)(13,900)2,100  (2,400)
Total Cash Flows From Financing Activities 2,600   (300) (38,900) (64,100)
Effect Of Exchange Rate Changes -  500  1,600  (100)
Change In Cash and Cash Equivalents 12,700   (83,800) 39,100   (315,200)

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Currency in USD.