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Apogee Enterprises (APOG)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 12.2M 17.6M 11.0M 7.52M 13.0M
Depreciation 6.69M 7.73M 8.27M 7.29M 7.53M
Amortization 0 0 0 0 0
Deferred Taxes -127K 2.00M 6.14M -131K 567K
Change In Working Capital 14.0M 7.52M 19.1M 0 0
Other Non Cash Operating Items 1.59M -3.69M 813K 0 0
Cash From Operations 34.4M 31.2M 45.3M 4.69M 28.9M
Capital Expenditures -15.9M -10.2M -5.72M -2.25M -3.67M
Sale of Assets 6K 36K 141K 27K 0
Acquisitions -16K -3K -33K 0 0
Investments -13.2M -9.47M 5.48M 0 0
Other Investing Activities -1.55M 27.6M -25.9M 0 0
Cash from Investing -14.8M 18.2M -20.4M -794K -9.84M
Dividends Paid -4.25M -2.28M -2.27M 0 -4.55M
Sale / Purchase of Stock -2.35M -6.59M -2.77M 0 0
Net Borrowings -9.70M -35.3M -20.0M 0 0
Other Financing Cash Flows -2.33M 78K 2.33M 0 0
Cash From Financing -18.6M -44.1M -22.7M -1.08M -4.49M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 978K 5.26M 2.20M 2.81M 14.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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