New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Aaron's (AAN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
21.1M
21.1M
35.2M
27.8M
24.6M
Depreciation
76.7M
148M
-335M
129M
128M
Amortization
0
0
-
-
-
Deferred Taxes
19.7M
27.5M
-57.6M
7.13M
8.54M
Change In Working Capital
267M
17.3M
-
-
-
Other Non Cash Operating Items
-345M
-192M
-
-
-
Cash From Operations
35.0M
22.2M
-41.5M
65.6M
55.3M
Capital Expenditures
22.6M
-26.4M
57.8M
-16.6M
-25.9M
Sale of Assets
17.5M
104M
-151M
27.0M
6.77M
Acquisitions
-38.3M
-42.6M
72.5M
-8.84M
17.5M
Investments
0
0
-
-
-
Other Investing Activities
44.5M
-45.5M
-
-
-
Cash from Investing
23.7M
15.5M
-2.53M
2.31M
-23.2M
Dividends Paid
-1.70M
-2000
1.60M
-1000
-1.84M
Sale / Purchase of Stock
3.60M
1.30M
-
-
-
Net Borrowings
-60.7M
-38.6M
-
-
-
Other Financing Cash Flows
792K
836K
-
-
-
Cash From Financing
-58.1M
-36.5M
40.0M
9.45M
-27.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
589K
1.26M
-4.03M
77.3M
4.81M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour