Apogee Enterprises (APOG)
NASDAQ: Industrial Goods
$14.17
-0.23 | -1.60%
-0.23 | -1.60%
Today's Range:
13.99 -
14.32
APOG Avg. Daily Volume:
113,200
02/10/12 - 12:00 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.33M | 31.74M | 51.04M | 48.55M |
| Operating Gains/Losses | -246.00K | 92.00K | -1.65M | 3.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.58M | 44.21M | 40.77M | -21.01M |
| (Increase) Decrease in Inventories | -320.00K | 8.95M | 7.38M | -2.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.03M | -12.84M | -29.28M | 33.67M |
| (Decrease) Increase In Other Current Liabilities | -25.01M | -16.11M | 15.34M | 0.00 |
| (Increase) Decrease In Other Working Capital | 692.00K | 4.69M | -6.56M | 4.32M |
| Other Non-Cash Items | 1.67M | 6.14M | 1.63M | 4.81M |
| Net Cash From Continuing Operations | -7.98M | 97.23M | 116.30M | 91.62M |
| Net Cash From Discontinued Operations | -466.00K | -222.00K | -571.00K | -5.25M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.45M | 97.01M | 115.73M | 86.37M |
| Sale of Property, Plant & Equipment | 190.00K | 276.00K | 261.00K | 354.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 80.01M | 27.71M | 46.96M | 0.00 |
| Purchases of Property, Plant & Equipment | -9.13M | -9.76M | -55.18M | -55.21M |
| Acquisitions | -20.64M | 0.00 | -60.00K | -45.69M |
| Purchases of Short-Term Investments | -29.03M | -71.21M | -59.32M | -3.04M |
| Other Cash from Investing Activities | -35.79M | -250.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.39M | -53.24M | -40.24M | -95.14M |
| Issuance of Debt | 12.00M | 0.00 | 0.00 | 22.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 3.08M |
| Repayment of Long-Term Debt | -293.00K | 0.00 | -49.80M | 0.00 |
| Repurchase of Capital Stock | -1.30M | -876.00K | -17.42M | -5.41M |
| Payment of Cash Dividends | -9.16M | -9.11M | -8.80M | -8.19M |
| Other Financing Charges, Net | -1.04M | 156.00K | 1.26M | 2.56M |
| Net Cash From Financing Activities | 209.00K | -9.83M | -74.76M | 14.84M |
| Effect of Exchange Rate Changes | 6.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.63M | 33.94M | 730.00K | 6.08M |
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| 12,774.78 | 1,341.07 | 2,908.17 | 19.69 |
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