Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,332 | -5,922 | -3,600 | -3,479 | 31,742 |
| Depreciation Amortization | 28,218 | 20,528 | 13,775 | 6,973 | 29,601 |
| Income taxes - deferred | -207 | -4,250 | -2,677 | -456 | 763 |
| Accounts receivable | 7,580 | -6,631 | -4,741 | -2,291 | 44,209 |
| Other Working Capital | -27,088 | -34,282 | -32,009 | -34,349 | 28,898 |
| Other Operating Activity | -6,156 | 5,431 | 2,417 | 3,256 | -37,979 |
| Operating Cash Flow | $-7,985 | $-25,126 | $-26,835 | $-30,346 | $97,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,936 | -7,361 | -4,850 | -1,999 | -9,489 |
| Net Acquisitions | -20,629 | -21,162 | N/A | N/A | N/A |
| Purchase Of Investment | -66,117 | -40,847 | -35,576 | -29,665 | -71,214 |
| Sale Of Investment | 80,008 | 57,887 | 42,833 | 16,147 | 27,708 |
| Purchase Sale Intangibles | -10 | -10 | -10 | -10 | -250 |
| Other Investing Activity | 1,283 | 151 | 151 | -10 | -250 |
| Investing Cash Flow | $-14,391 | $-11,332 | $2,558 | $-15,527 | $-53,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | -293 | 0 | N/A | N/A | N/A |
| Common Stock Issued | -1,298 | -852 | -893 | -926 | -876 |
| Dividend Paid | -9,161 | -6,868 | -4,577 | N/A | -9,112 |
| Other Financing Activity | -1,039 | -263 | -262 | -262 | 156 |
| Financing Cash Flow | $209 | $4,017 | $6,268 | $10,812 | $-9,832 |
| Exchange Rate Effect | 6 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 46,929 | 46,929 | 46,929 | 46,929 | 12,994 |
| End Cash Position | 24,302 | 14,252 | 28,858 | 11,790 | 46,929 |
| Net Cash Flow | $-22,627 | $-32,677 | $-18,071 | $-35,139 | $33,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,985 | -25,126 | -26,835 | -30,346 | 97,234 |
| Capital Expenditure | -9,126 | -7,539 | -5,019 | -2,132 | -9,765 |
| Free Cash Flow | -17,111 | -32,665 | -31,854 | -32,478 | 87,469 |