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AOL Company Financials

AOL 
$36.17
*  
0.37
  negative  
1.01%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Technology
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View:    AOL After Hours
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$25,900 $35,700 $20,800 $970,800
Cash Flows-Operating Activities
Depreciation
$42,600 $42,700 $43,300 $45,000
Net Income Adjustments
$24,000 $19,200 $26,600 ($861,500)
Changes in Operating Activities
Accounts Receivable
$0 ($33,400) $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($51,600) $20,900 $11,200 $13,100
Liabilities
$0 ($8,100) $0 $0
Net Cash Flow-Operating
$40,600 $76,700 $101,800 $167,200
Cash Flows-Investing Activities
Capital Expenditures
($16,600) ($15,900) ($17,300) ($16,700)
Investments
$0 $0 $0 $0
Other Investing Activities
($5,200) ($20,900) ($20,400) $957,000
Net Cash Flows-Investing
($21,800) ($36,800) ($37,700) $940,300
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,900 $9,100 ($653,400) $16,300
Net Borrowings
($14,200) ($14,500) ($12,900) ($13,500)
Other Financing Activities
($8,000) ($1,300) ($200) ($900)
Net Cash Flows-Financing
($16,100) ($441,100) ($666,500) $1,900
Effect of Exchange Rate
($1,500) $700 $1,000 ($2,800)
Net Cash Flow
$1,200 ($400,500) ($601,400) $1,106,600

See also: Company Financials data entry page