American Public Education Inc. (APEI)
NASDAQ: Services
$40.74
-1.18 | -2.81%
-1.18 | -2.81%
Today's Range:
40.48 -
41.62
APEI Avg. Daily Volume:
206,200
02/10/12 - 12:24 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.87M | 23.94M | 16.19M | 8.75M |
| Operating Gains/Losses | 129.00K | 5.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.68M | -2.39M | -1.66M | 20.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.67M | 1.81M | 2.47M | 969.00K |
| (Decrease) Increase In Other Current Liabilities | 5.96M | 5.51M | 5.76M | 3.92M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.13M | 2.77M | 2.02M | 1.15M |
| Net Cash From Continuing Operations | 47.08M | 36.76M | 29.76M | 17.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.08M | 36.76M | 29.76M | 17.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.03M | -11.80M | -10.90M | -7.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.03M | -11.80M | -10.90M | -7.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.12M | 640.00K | 770.00K | 99.94M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.97M |
| Repurchase of Capital Stock | -20.24M | -220.00K | -295.00K | -55.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -93.75M |
| Other Financing Charges, Net | 1.55M | 1.77M | 1.44M | 772.00K |
| Net Cash From Financing Activities | -17.56M | 2.19M | 1.91M | 4.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.49M | 27.15M | 20.76M | 15.27M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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