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    AOL Inc. (AOL)

    -NYQ
    40.13 Down 0.02(0.05%) Feb 26, 4:03PM EST
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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 92,400   1,048,400   13,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,000  176,900  252,900  
    Adjustments To Net Income132,000  (808,400)77,400  
    Changes In Accounts Receivables(104,500)(33,400)12,200  
    Changes In Liabilities29,600  (8,100)(53,200)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,800)(9,100)(6,400)
    Total Cash Flow From Operating Activities 318,900   365,600   296,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(65,700)(64,900)(82,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities(336,400)920,300  (373,200)
    Total Cash Flows From Investing Activities (402,100) 855,400   (455,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,400)(434,400) -  
    Sale Purchase of Stock(99,500)(663,500)(172,600)
    Net Borrowings(61,100)(55,600)(49,000)
    Other Cash Flows from Financing Activities(10,400)(7,300)(13,200)
    Total Cash Flows From Financing Activities (175,400) (1,160,800) (234,800)
    Effect Of Exchange Rate Changes(700)(1,100) -  
    Change In Cash and Cash Equivalents (259,300) 59,100   (394,300)

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    Currency in USD.