American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,868 | 20,261 | 14,673 | 7,648 | 23,943 |
| Depreciation Amortization | 6,502 | 4,658 | 2,976 | 1,408 | 5,231 |
| Income taxes - deferred | 1,811 | -98 | 2 | -237 | 722 |
| Accounts receivable | -1,759 | -506 | -1,180 | 613 | -2,835 |
| Accounts payable and accrued liabilities | 2,666 | -205 | -1,307 | -2,269 | 1,810 |
| Other Working Capital | 5,635 | 4,687 | -1,909 | 4,285 | 4,087 |
| Other Operating Activity | 2,355 | 4,039 | 4,899 | 2,737 | 3,798 |
| Operating Cash Flow | $47,078 | $32,836 | $18,154 | $14,185 | $36,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,454 | -13,974 | -8,477 | -3,711 | -10,758 |
| Other Investing Activity | -573 | -373 | -258 | -131 | -1,037 |
| Investing Cash Flow | $-23,027 | $-14,347 | $-8,735 | $-3,842 | $-11,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,121 | 1,043 | 833 | 337 | 640 |
| Common Stock Repurchased | -20,240 | -9,241 | -66 | -65 | -220 |
| Other Financing Activity | 1,554 | 1,439 | 1,111 | 53 | 1,771 |
| Financing Cash Flow | $-17,565 | $-6,759 | $1,878 | $325 | $2,191 |
| Beginning Cash Position | 74,866 | 74,866 | 74,866 | 74,866 | 47,714 |
| End Cash Position | 81,352 | 86,596 | 86,163 | 85,534 | 74,866 |
| Net Cash Flow | $6,486 | $11,730 | $11,297 | $10,668 | $27,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,078 | 32,836 | 18,154 | 14,185 | 36,756 |
| Capital Expenditure | -22,454 | -13,974 | -8,477 | -3,711 | -10,758 |
| Free Cash Flow | 24,624 | 18,862 | 9,677 | 10,474 | 25,998 |