APEI - American Public Education Incorporated

$32.79 -0.74 | -2.21%
Today's Range: 31.88 - 34.11
APEI Avg. Daily Volume: 593,567
12/18/09 - 4:00 PM ET
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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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