Apollo Group (APOL)
Apollo Group 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 | 61.17M | 147.28M | 183.94M | 213.26M | -97.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 37.41M | 58.60M | 32.61M | 36.96M | 255.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 57.98M | 65.52M | 121.92M | 54.60M | 65.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 95.39M | 124.12M | 154.53M | 91.56M | 320.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -87.88M | 115.41M | -46.46M | 22.07M | -143.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -73.33M | 29.84M | -122.24M | -86.57M | -146.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 83.24M | 301.24M | 216.23M | 218.25M | 76.97M | 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 | -38.77M | -23.58M | -42.85M | 130.71M | -30.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 3.285M | -73.74M | 11.64M | 3.362M | 6.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -146.69M | -67.66M | 194.27M | 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 | -182.18M | -97.32M | -98.87M | 328.35M | -14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.573M | -496.32M | 385.77M | -2.318M | -6.841M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -299.27M | -78.11M | -360.28M | -152.06M | -70.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.765M | 0.372M | 2.80M | 0.645M | 7.375M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -301.08M | -574.06M | 28.28M | -153.73M | -70.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.279M | -0.491M | -0.328M | 0.137M | 0.719M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -400.30M | -370.63M | 145.32M | 393.00M | -7.147M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.572B | 800.73M | 1.285B | 1.572B | 1.426B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 800.73M | 1.201B | 1.572B | 1.426B | 1.033B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
