Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,826 | 139,865 | 408,810 | 305,650 | 174,212 |
| Depreciation Amortization | 36,652 | 17,688 | 69,620 | 54,152 | 34,898 |
| Income taxes - deferred | -71,977 | -2,665 | -46,040 | -34,843 | -22,577 |
| Accounts receivable | -26,288 | -26,760 | -150,943 | -102,271 | -84,516 |
| Other Working Capital | -7,775 | 18,806 | -14,387 | -40,276 | -72,905 |
| Other Operating Activity | 271,030 | 60,904 | 321,562 | 224,050 | 164,635 |
| Operating Cash Flow | $309,468 | $207,838 | $588,622 | $406,462 | $193,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,565 | 5,000 | 46,001 | 39,401 | 26,341 |
| PPE Investments | -55,978 | -24,114 | -104,551 | -70,410 | -50,213 |
| Net Acquisitions | -47,055 | -47,033 | -15,079 | -15,079 | -15,079 |
| Other Investing Activity | -158,046 | -2,285 | -58,306 | -48,697 | -45,542 |
| Investing Cash Flow | $-332,644 | $-68,432 | $-131,935 | $-94,785 | $-84,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,023 | 50,848 | 7,738 | 5,278 | 4,454 |
| Common Stock Repurchased | N/A | N/A | -437,735 | N/A | N/A |
| Other Financing Activity | 17,674 | 13,165 | 4,022 | 2,290 | 1,064 |
| Financing Cash Flow | $96,697 | $64,013 | $-425,975 | $7,568 | $5,518 |
| Exchange Rate Effect | -870 | -610 | -451 | -329 | 258 |
| Beginning Cash Position | 339,319 | 339,319 | 309,058 | 309,058 | 309,058 |
| End Cash Position | 411,970 | 542,128 | 339,319 | 627,974 | 424,088 |
| Net Cash Flow | $72,651 | $202,809 | $30,261 | $318,916 | $115,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,468 | 207,838 | 588,622 | 406,462 | 193,747 |
| Capital Expenditure | -55,978 | -24,114 | -104,551 | -70,410 | -50,213 |
| Free Cash Flow | 253,490 | 183,724 | 484,071 | 336,052 | 143,534 |