Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,332 | 31,742 | 51,035 | 48,551 | 31,653 |
| Depreciation Amortization | 28,218 | 29,601 | 29,307 | 22,776 | 18,536 |
| Income taxes - deferred | -207 | 763 | 8,328 | -2,598 | -1,400 |
| Accounts receivable | 7,580 | 44,209 | 40,770 | -21,014 | -21,845 |
| Other Working Capital | -27,088 | 28,898 | 27,648 | 14,908 | 585 |
| Other Operating Activity | -6,156 | -37,979 | -40,790 | 23,612 | 20,542 |
| Operating Cash Flow | $-7,985 | $97,234 | $116,298 | $86,235 | $48,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,936 | -9,489 | -54,923 | -54,854 | -38,243 |
| Net Acquisitions | -20,629 | N/A | -60 | -45,691 | -444 |
| Purchase Of Investment | -66,117 | -71,214 | -59,323 | -34,263 | -31,742 |
| Sale Of Investment | 80,008 | 27,708 | 74,067 | 31,224 | 35,672 |
| Purchase Sale Intangibles | -10 | -250 | N/A | N/A | N/A |
| Other Investing Activity | 1,283 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,391 | $-53,245 | $-40,239 | $-103,584 | $-34,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -293 | 0 | N/A | N/A | N/A |
| Common Stock Issued | -1,298 | -876 | -2,775 | 3,085 | 6,702 |
| Common Stock Repurchased | 0 | 0 | -14,646 | -5,414 | N/A |
| Dividend Paid | -9,161 | -9,112 | -8,800 | -8,192 | -9,312 |
| Other Financing Activity | -1,039 | 156 | -48,537 | 25,364 | -8,042 |
| Financing Cash Flow | $209 | $-9,832 | $-74,758 | $14,843 | $-10,652 |
| Exchange Rate Effect | 6 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 46,929 | 12,994 | 12,264 | 6,187 | 4,676 |
| End Cash Position | 24,302 | 46,929 | 12,994 | 12,264 | 6,187 |
| Net Cash Flow | $-22,627 | $33,935 | $730 | $6,077 | $1,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,985 | 97,234 | 116,298 | 86,235 | 48,071 |
| Capital Expenditure | -9,126 | -9,765 | -55,184 | -55,208 | -39,893 |
| Free Cash Flow | -17,111 | 87,469 | 61,114 | 31,027 | 8,178 |