American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,083 | 40,757 | 27,772 | 16,833 | 7,857 |
| Depreciation Amortization | 2,656 | 9,239 | 6,739 | 4,335 | 2,093 |
| Income taxes - deferred | 512 | -867 | 26 | -225 | -207 |
| Accounts receivable | -1,601 | -3,176 | -1,096 | 18 | 536 |
| Accounts payable and accrued liabilities | -3,063 | 6,896 | 1,458 | -591 | 740 |
| Other Working Capital | -456 | 13,991 | 8,230 | 2,880 | 9,394 |
| Other Operating Activity | 7,718 | 3,598 | 4,371 | 2,424 | -538 |
| Operating Cash Flow | $14,849 | $70,438 | $47,500 | $25,674 | $19,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,577 | -24,925 | -13,774 | -6,796 | -3,597 |
| Other Investing Activity | -109 | -307 | -220 | -112 | -60 |
| Investing Cash Flow | $-6,686 | $-25,232 | $-13,994 | $-6,908 | $-3,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 767 | 910 | 910 | 688 | 438 |
| Common Stock Repurchased | -3,857 | -9,745 | -9,746 | -6,903 | -1,542 |
| Other Financing Activity | 1,747 | 1,283 | 1,284 | 600 | 64 |
| Financing Cash Flow | $-1,343 | $-7,552 | $-7,552 | $-5,615 | $-1,040 |
| Beginning Cash Position | 119,006 | 81,352 | 81,352 | 81,352 | 81,352 |
| End Cash Position | 125,826 | 119,006 | 107,306 | 94,503 | 96,530 |
| Net Cash Flow | $6,820 | $37,654 | $25,954 | $13,151 | $15,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,849 | 70,438 | 47,500 | 25,674 | 19,875 |
| Capital Expenditure | -6,577 | -24,925 | -13,774 | -6,796 | -3,597 |
| Free Cash Flow | 8,272 | 45,513 | 33,726 | 18,878 | 16,278 |