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Apollo Ed Grp A (APOL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-1998	11-1997	08-1997	05-1997	02-1997
Cash Flows From Operating Activities
Net Income	0	0	33,379	0	0
Depreciation Amortization	0	0	8,291	0	0
Other Working Capital	0	0	-2,882	0	0
Other Operating Activity	18,240	14,855	2,729	34,316	21,175
Operating Cash Flow	$18,240	$14,855	$41,517	$34,316	$21,175

Cash Flows From Investing Activities
PPE Investments	-9,330	-4,947	-14,116	-8,551	-6,392
Net Acquisitions	-19,370	-19,378	0	-585	0
Other Investing Activity	-3,790	-2,613	-30,725	-13,785	-7,556
Investing Cash Flow	$-32,490	$-26,938	$-44,841	$-22,921	$-13,948

Cash Flows From Financing Activities
Other Financing Activity	6,710	3,995	10,270	7,009	5,225
Financing Cash Flow	$6,710	$3,995	$10,270	$7,009	$5,225

Exchange Rate Effect	4	3	0	0	0
Beginning Cash Position	58,920	58,928	51,982	51,982	51,982
End Cash Position	51,390	50,843	58,928	70,386	64,434
Net Cash Flow	$-7,530	$-8,085	$6,946	$18,404	$12,452

Free Cash Flow
Operating Cash Flow	18,240	14,855	41,517	34,316	21,175
Free Cash Flow	18,240	14,855	41,517	34,316	21,175