Apogee Enterprises (APOG)
Apogee Enterprises Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 2.963M | 5.536M | -1.677M | -2.177M | -4.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.631M | 6.739M | 6.854M | 7.022M | 7.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.071M | 1.702M | 2.10M | 0.61M | 6.519M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.56M | 8.441M | 8.954M | 7.632M | 14.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.08M | 0.80M | -1.088M | -1.903M | -5.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 24.77M | -3.993M | -1.482M | -26.06M | 7.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.405M | 0.013M | 0.024M | 0.074M | 0.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 32.70M | 9.997M | 5.819M | -20.54M | 17.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -3.438M | -2.628M | -1.956M | 8.692M | -1.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.499M | -3.015M | -6.739M | 1.797M | -3.149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.36M | 1.804M | 23.19M | 1.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -2.579M | -3.849M | 14.44M | 10.49M | -3.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.15M | 0.084M | -1.05M | -0.20M | -0.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.555M | -2.383M | -0.094M | -0.658M | -0.446M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.288M | -2.286M | -4.579M | -2.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.054M | -0.055M | -0.034M | -0.032M | -0.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.829M | -4.64M | -5.757M | -0.89M | -3.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.063M | -0.158M | -0.007M | 0.017M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 28.10M | 1.313M | 14.50M | -14.19M | 10.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 24.30M | 54.03M | 25.92M | 24.61M | 46.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 54.03M | 25.92M | 24.61M | 10.11M | 24.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
