AOL Company Financials

AOL 
$39.026
*  
0.326
0.84%
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*Delayed - data as of Jul. 22, 2014 11:40 ET  -  Find a broker to begin trading AOL now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    AOL Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$9,300 $36,000 $2,000 $28,500
Cash Flows-Operating Activities
Depreciation
$48,600 $46,900 $43,100 $41,400
Net Income Adjustments
$36,300 $35,300 $48,600 $24,100
Changes in Operating Activities
Accounts Receivable
$0 ($104,500) $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($70,100) $47,200 $5,700 ($4,100)
Liabilities
$0 $29,600 $0 $0
Net Cash Flow-Operating
$23,500 $90,000 $98,900 $89,400
Cash Flows-Investing Activities
Capital Expenditures
($16,900) ($13,000) ($19,700) ($16,400)
Investments
$0 $0 $0 $0
Other Investing Activities
($90,600) ($600) ($330,200) ($400)
Net Cash Flows-Investing
($107,500) ($13,600) ($349,900) ($16,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,500 ($20,000) ($47,100) ($41,300)
Net Borrowings
$12,900 ($16,600) ($14,600) ($15,700)
Other Financing Activities
($13,900) $2,100 ($2,400) ($2,100)
Net Cash Flows-Financing
($300) ($38,900) ($64,100) ($56,300)
Effect of Exchange Rate
$500 $1,600 ($100) ($700)
Net Cash Flow
($83,800) $39,100 ($315,200) $15,600

See also: Company Financials data entry page