Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,399 | 133,740 | 417,006 | 342,837 | 208,455 |
| Depreciation Amortization | 115,835 | 53,021 | 195,022 | 136,524 | 96,004 |
| Income taxes - deferred | -4,100 | 6,064 | 21,850 | 31,386 | -9,843 |
| Accounts receivable | -33,919 | -36,349 | -129,773 | -85,788 | -64,093 |
| Accounts payable and accrued liabilities | 1,094 | -11,771 | 12,525 | N/A | N/A |
| Other Working Capital | -16,953 | -15,532 | -340,773 | -266,180 | -21,776 |
| Other Operating Activity | 89,594 | 80,958 | 375,443 | 256,996 | 175,732 |
| Operating Cash Flow | $298,950 | $210,131 | $551,300 | $415,775 | $384,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,974 | -14,819 | N/A | 0 | 0 |
| PPE Investments | -49,024 | -27,539 | -115,187 | -85,702 | -62,357 |
| Net Acquisitions | N/A | N/A | 2,698 | -70,451 | -70,451 |
| Other Investing Activity | -1,500 | 0 | -1,694 | -1,694 | -146,694 |
| Investing Cash Flow | $-82,498 | $-42,358 | $-114,183 | $-157,847 | $-279,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,176 | 2,176 | 629,145 | 2,437 | 0 |
| Debt Repayment | -629,544 | -625,762 | -562,269 | -508,449 | -498,895 |
| Common Stock Issued | 2,131 | 1,113 | 11,949 | 10,521 | 9,336 |
| Common Stock Repurchased | -3,881 | -3,472 | -811,913 | -731,772 | -386,716 |
| Other Financing Activity | -42,500 | -42,500 | 1,150 | 1,137 | 1,137 |
| Financing Cash Flow | $-671,618 | $-668,445 | $-731,938 | $-1,226,126 | $-875,138 |
| Exchange Rate Effect | -46 | 306 | -468 | -1,322 | -770 |
| Beginning Cash Position | 1,276,375 | 1,276,375 | 1,571,664 | 1,571,664 | 1,571,664 |
| End Cash Position | 821,163 | 776,009 | 1,276,375 | 602,144 | 800,733 |
| Net Cash Flow | $-455,212 | $-500,366 | $-295,289 | $-969,520 | $-770,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,950 | 210,131 | 551,300 | 415,775 | 384,479 |
| Capital Expenditure | -49,024 | -27,539 | -115,187 | -85,702 | -62,357 |
| Free Cash Flow | 249,926 | 182,592 | 436,113 | 330,073 | 322,122 |