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APEI - American Public Education Incorporated
American Public Education Incorporated
APEI : NASDAQ : Services
$32.79
-0.74 | -2.21%
-0.74 | -2.21%
Today's Range:
31.88 -
34.11
APEI Avg. Daily Volume:
593,567
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.19M | 8.75M | 1.80M | -11.90M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.66M | 20.00K | -400.00K | -1.24M |
| (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 | 2.47M | 969.00K | 390.00K | 450.00K |
| (Decrease) Increase In Other Current Liabilities | 5.76M | 3.92M | 2.41M | 544.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.02M | 1.15M | 3.12M | 13.72M |
| Net Cash From Continuing Operations | 29.76M | 17.52M | 8.35M | 3.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 578.00K | -8.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.76M | 17.52M | 8.93M | 3.66M |
| 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 | -10.90M | -7.17M | -4.93M | -4.99M |
| 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 | -10.90M | -7.17M | -4.93M | -5.35M |
| Issuance of Debt | 0.00 | 0.00 | 1.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 770.00K | 99.94M | 199.00K | 18.60M |
| Repayment of Long-Term Debt | 0.00 | -1.97M | -7.00K | -30.00K |
| Repurchase of Capital Stock | -295.00K | -55.00K | 0.00 | -18.62M |
| Payment of Cash Dividends | 0.00 | -93.75M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.44M | 772.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.91M | 4.93M | 2.17M | -49.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.76M | 15.27M | 6.17M | -1.74M |
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