Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,284 | 535,796 | 351,860 | 138,595 | 235,668 |
| Depreciation Amortization | 58,597 | 378,933 | 325,282 | 288,326 | 33,160 |
| Income taxes - deferred | -1,747 | 55,823 | -3,327 | 843 | -2,379 |
| Accounts receivable | -75,698 | -121,120 | -81,215 | -32,443 | -40,333 |
| Other Working Capital | 35,402 | -310,464 | -122,438 | -103,523 | 42,633 |
| Other Operating Activity | 137,404 | 358,154 | 278,390 | 170,847 | 116,927 |
| Operating Cash Flow | $301,242 | $897,122 | $748,552 | $462,645 | $385,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,000 | 10,000 | 10,000 | N/A |
| PPE Investments | -23,585 | 6,445 | 49,292 | -81,422 | -50,640 |
| Net Acquisitions | -73,736 | 21,251 | 9,612 | 6,250 | N/A |
| Other Investing Activity | 0 | 126,615 | 126,615 | 0 | 0 |
| Investing Cash Flow | $-97,321 | $164,311 | $195,519 | $-65,172 | $-50,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 410,051 | 11,682 | 8,129 | 1,799 |
| Debt Repayment | -496,322 | -437,925 | -425,325 | -419,454 | -406,283 |
| Common Stock Issued | 2,575 | 24,903 | 10,240 | 6,082 | 1,847 |
| Common Stock Repurchased | -80,682 | -783,168 | -408,220 | -252,003 | -176,931 |
| Other Financing Activity | 372 | 10,889 | 8,089 | 7,444 | 69 |
| Financing Cash Flow | $-574,057 | $-775,250 | $-803,534 | $-649,802 | $-579,499 |
| Exchange Rate Effect | -491 | 712 | 1,040 | 903 | 184 |
| Beginning Cash Position | 1,571,664 | 1,284,769 | 1,284,769 | 1,284,769 | 1,284,769 |
| End Cash Position | 1,201,037 | 1,571,664 | 1,426,346 | 1,033,343 | 1,040,490 |
| Net Cash Flow | $-370,627 | $286,895 | $141,577 | $-251,426 | $-244,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,242 | 897,122 | 748,552 | 462,645 | 385,676 |
| Capital Expenditure | -23,585 | -162,573 | -119,726 | -81,422 | -50,640 |
| Free Cash Flow | 277,657 | 734,549 | 628,826 | 381,223 | 335,036 |