Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -95,390 | N/A | N/A |
| Depreciation Amortization | 24,327 | N/A | N/A |
| Income taxes - deferred | 19,059 | N/A | N/A |
| Other Working Capital | -310,715 | N/A | N/A |
| Other Operating Activity | 470,712 | 0 | 0 |
| Operating Cash Flow | $107,993 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,849 | N/A | N/A |
| Purchase Of Investment | -42,522 | N/A | N/A |
| Sale Of Investment | 42,475 | N/A | N/A |
| Other Investing Activity | -974 | 0 | 0 |
| Investing Cash Flow | $-16,870 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -55,783 | N/A | N/A |
| Common Stock Repurchased | -3,485 | N/A | N/A |
| Dividend Paid | -34,816 | N/A | N/A |
| Other Financing Activity | -12,180 | 0 | 0 |
| Financing Cash Flow | $-106,264 | $N/A | $N/A |
| Beginning Cash Position | 381,367 | N/A | N/A |
| End Cash Position | 366,226 | N/A | N/A |
| Net Cash Flow | $-15,141 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 107,993 | N/A | N/A |
| Capital Expenditure | -15,849 | N/A | N/A |
| Free Cash Flow | 92,144 | 0 | 0 |