AOL Inc (NYSE:AOL)

During the Trading Day
39.44 +0.53 / +1.36%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.44 0.00 / 0.00%
 
Volume: 265.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line9.9M26.2M27.9M58.8M
 
 
 
 
 
Depreciation48.6M50.2M50.4M51.1M
 
 
 
 
 
Total Other Cash Flow22.4M16.3M25.9M22.7M
 
 
 
 
 
Funds From Operations93.6M84.8M104.1M190.1M
 
 
 
 
 
Funds From/For Other Operating Expenses70.1M-41.1M-33.7M67.6M
 
 
 
 
 
Net Cash Flow - Operating Activities23.5M125.9M137.8M122.5M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-19.4M-19.4M-18.2M
 
 
 
 
 
Fixed Asset Disposal1.1M3.4M33.7M--
 
 
 
 
Net Assets From Acquisitions -91.7M-99.8M-1.1M-55.6M
 
 
 
 
 
Other Investing - Sources0.000.000.0038.7M
 
 
Net Cash Flow Investing-107.5M-115.8M13.2M-73.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings30.0M75.0M379.5M-10.9M
 
 
 
 
 
Long Term Debt Reduction-17.1M-19.0M-192.3M51.6M
 
 
 
 
 
Net Proceeds Stock Sale3.5M2.9M26.9M15.7M
 
 
 
 
 
Common Preferred Redeemed0.00-58.6M-40.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-3.5M
 
 
Other Sources - Financing400.0K3.0M2.5M6.2M
 
 
 
 
 
Other Uses - Financing17.1M700.0K4.7M74.0M
 
 
 
 
 
Net Cash Flow - Financing-300.0K2.6M171.9M-14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K0.00-1.6M-3.1M
 
 
 
 
 
Net Change In Cash-84.3M12.7M322.9M34.3M
 
 
 
 
 

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