American Public Education (APEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -11,900 |
| Depreciation Amortization | 1,300 |
| Income taxes - deferred | 864 |
| Accounts receivable | -505 |
| Accounts payable and accrued liabilities | 450 |
| Other Working Capital | -312 |
| Other Operating Activity | 13,763 |
| Operating Cash Flow | $3,660 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,613 |
| Other Investing Activity | -737 |
| Investing Cash Flow | $-5,350 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -30 |
| Common Stock Issued | 18,596 |
| Common Stock Repurchased | -18,615 |
| Financing Cash Flow | $-49 |
| Beginning Cash Position | 7,250 |
| End Cash Position | 5,511 |
| Net Cash Flow | $-1,739 |
| Free Cash Flow | |
| Operating Cash Flow | 3,660 |
| Capital Expenditure | -4,613 |
| Free Cash Flow | -953 |