Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,581 | 510,182 | 330,646 | 240,132 | 593,830 |
| Depreciation Amortization | 316,542 | 105,509 | 73,178 | 31,853 | 98,828 |
| Income taxes - deferred | -125,399 | -69,571 | -19,675 | -15,899 | -13,799 |
| Accounts receivable | -265,996 | -175,845 | -116,879 | -104,798 | -192,289 |
| Other Working Capital | -207,792 | -177,173 | -159,678 | 72,173 | -58,620 |
| Other Operating Activity | 794,306 | 611,678 | 327,272 | 181,769 | 484,128 |
| Operating Cash Flow | $1,033,242 | $804,780 | $434,864 | $405,230 | $912,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | 0 | N/A | 8,035 |
| PPE Investments | -168,177 | -108,316 | -68,032 | -37,574 | -127,356 |
| Net Acquisitions | -5,497 | N/A | N/A | N/A | -523,795 |
| Other Investing Activity | -126,615 | -49,924 | -74,847 | -37,825 | 0 |
| Investing Cash Flow | $-295,289 | $-158,240 | $-142,879 | $-75,399 | $-643,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,454 | 17,824 | 17,819 | 12,251 | 513,170 |
| Debt Repayment | -477,568 | -424,775 | -423,850 | -410,126 | -37,341 |
| Common Stock Issued | 19,671 | 18,209 | 8,567 | 5,771 | 117,076 |
| Common Stock Repurchased | -446,398 | -341,161 | -201,111 | -1,025 | -452,487 |
| Other Financing Activity | 9,108 | 8,887 | 338 | 238 | 77,523 |
| Financing Cash Flow | $-419,733 | $-721,016 | $-598,237 | $-392,891 | $217,941 |
| Exchange Rate Effect | -1,697 | -1,789 | -1,150 | 76 | -1,852 |
| Beginning Cash Position | 968,246 | 968,246 | 968,246 | 968,246 | 483,195 |
| End Cash Position | 1,284,769 | 891,981 | 660,844 | 905,262 | 968,246 |
| Net Cash Flow | $316,523 | $-76,265 | $-307,402 | $-62,984 | $485,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033,242 | 804,780 | 434,864 | 405,230 | 912,078 |
| Capital Expenditure | -168,177 | -108,316 | -68,032 | -37,574 | -127,356 |
| Free Cash Flow | 865,065 | 696,464 | 366,832 | 367,656 | 784,722 |