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Apollo Group (APOL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
63.9M
134M
75.4M
133M
13.5M
Depreciation
42.0M
45.2M
44.8M
-135M
72.1M
Amortization
-4.58M
-4.63M
-4.61M
13.9M
-4.07M
Deferred Taxes
-8.10M
41.2M
-9.54M
-15.8M
-10.2M
Change In Working Capital
-73.3M
-223M
63.0K
255M
2.65M
Other Non Cash Operating Items
66.1M
37.9M
30.6M
-176M
14.6M
Cash From Operations
83.2M
31.3M
136M
-341M
88.8M
Capital Expenditures
-38.8M
-23.3M
-29.5M
87.6M
-21.5M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
76.4M
-2.70M
0
Investments
0
0
0
0
-32.0M
Other Investing Activities
-182M
122M
-32.8M
74.5M
-8.17M
Cash from Investing
-182M
122M
43.7M
71.8M
-40.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-299M
-344M
-78.7M
798M
609K
Net Borrowings
-2.57M
-7.12M
573M
-690M
-3.78M
Other Financing Cash Flows
765K
0
13.0K
-43.6M
0
Cash From Financing
-301M
-351M
494M
63.5M
-3.17M
Foreign Exchange Effect
-279K
-552K
854K
774K
-352K
Net Change in Cash
-400M
-199M
674M
-205M
45.2M
Add Metric
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