ARN Company Financials

ARN 
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Exchange: NYSE

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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$177,739 $142,831 $116,992 $133,884
Cash Flows-Operating Activities
Depreciation
$6,872 $7,460 $7,537 $5,959
Net Income Adjustments
($766,292) ($246,670) ($43,971) ($346,919)
Changes in Operating Activities
Accounts Receivable
($14,907) ($11,829) ($17,267) ($3,478)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,763) ($6,003) ($674) ($7,006)
Liabilities
$22,220 $10,189 ($9,190) $25,727
Net Cash Flow-Operating
($577,131) ($104,022) $53,427 ($191,833)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$257,626 $0 $0 $500,316
Net Borrowings
$317,993 $289,061 $66,307 ($167,257)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$461,855 $180,537 ($56,417) $205,975
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($115,276) $76,515 ($2,990) $14,142

See also: Company Financials data entry page