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Aol Inc (AOL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 21.1M 971M 20.8M 35.7M 25.9M
Depreciation -207M 45.0M 43.3M -134M 42.6M
Amortization 0 0 0 0 0
Deferred Taxes -14.7M 77.0M 17.4M -103M 10.7M
Change In Working Capital 14.6M 13.1M 11.2M 30.0M -51.6M
Other Non Cash Operating Items -55.4M -938M 9.20M 931M 13.3M
Cash From Operations -255M 167M 102M -289M 40.6M
Capital Expenditures 46.8M -16.7M -17.3M 49.0M -16.6M
Sale of Assets 0 0 0 0 0
Acquisitions 4.30M -3.20M -11.4M 10.3M -5.20M
Investments 378M 0 0 0 0
Other Investing Activities 42.4M 944M -26.3M -902M -16.6M
Cash from Investing 425M 940M -37.7M -892M -21.8M
Dividends Paid 0 0 0 0 -2.80M
Sale / Purchase of Stock 138M 16.6M -653M 673M 8.90M
Net Borrowings 33.6M -13.7M -13.0M 41.1M -14.2M
Other Financing Cash Flows 7.30M -1.00M -100K 6.00M -8.00M
Cash From Financing 179M 1.90M -666M 720M -16.1M
Foreign Exchange Effect 0 -2.80M 1.00M 1.80M -1.50M
Net Change in Cash 349M 1.11B -601M -460M 1.20M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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