Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,933 | 317,169 | 196,645 | 109,531 | 280,085 |
| Depreciation Amortization | 49,178 | 33,100 | 27,289 | 13,511 | 51,908 |
| Income taxes - deferred | 333 | 6,746 | 17,046 | 12,797 | -40,961 |
| Accounts receivable | -99,902 | -64,036 | -43,660 | -14,153 | -49,379 |
| Other Working Capital | -52,280 | -18,211 | -54,388 | 9,988 | 81,728 |
| Other Operating Activity | 224,342 | 146,002 | 87,009 | 31,170 | 222,827 |
| Operating Cash Flow | $549,604 | $420,770 | $229,941 | $162,844 | $546,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286,645 | 207,899 | 219,133 | 140,375 | 149,899 |
| PPE Investments | -94,482 | -71,447 | -43,897 | -23,129 | -78,251 |
| Purchase Of Investment | N/A | 14,760 | -173,731 | -46,807 | N/A |
| Sale Of Investment | N/A | N/A | 130,495 | 21,415 | N/A |
| Other Investing Activity | 1,343 | -1,710 | -1,253 | -528 | -2,039 |
| Investing Cash Flow | $193,506 | $149,502 | $130,747 | $91,326 | $69,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,760 | 43,170 | 33,865 | 14,235 | 51,054 |
| Common Stock Repurchased | -808,192 | -698,851 | -542,988 | -319,321 | -561,496 |
| Financing Cash Flow | $-755,432 | $-655,681 | $-509,123 | $-305,086 | $-510,442 |
| Exchange Rate Effect | -573 | -264 | -356 | -546 | -241 |
| Beginning Cash Position | 150,079 | 150,079 | 156,669 | 156,669 | 44,945 |
| End Cash Position | 137,184 | 64,406 | 7,878 | 105,207 | 150,079 |
| Net Cash Flow | $-12,895 | $-85,673 | $-148,791 | $-51,462 | $105,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,604 | 420,770 | 229,941 | 162,844 | 546,208 |
| Capital Expenditure | -94,482 | -71,447 | -43,897 | -23,129 | -109,529 |
| Free Cash Flow | 455,122 | 349,323 | 186,044 | 139,715 | 436,679 |