Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | -95,390 |
| Depreciation Amortization | 24,320 |
| Other Working Capital | -310,710 |
| Other Operating Activity | 489,770 |
| Operating Cash Flow | $107,990 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15,840 |
| Other Investing Activity | -1,030 |
| Investing Cash Flow | $-16,870 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -4,860 |
| Other Financing Activity | -101,400 |
| Financing Cash Flow | $-106,260 |
| Beginning Cash Position | 381,360 |
| End Cash Position | 366,220 |
| Net Cash Flow | $-15,140 |
| Free Cash Flow | |
| Operating Cash Flow | 107,990 |
| Free Cash Flow | 107,990 |