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American Public Education, Inc. (APEI)

-NMS
28.66 Down 0.55(1.88%) Sep 19, 4:00PM EDT
|After Hours : 28.66 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,802   10,436   8,997   10,911  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,958  3,889  3,613  3,376  
Adjustments To Net Income(572)1,720  1,769  1,756  
Changes In Accounts Receivables4,875  (3,826)(921)628  
Changes In Liabilities(8,254)(1,914)(5,663)4,186  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(33)2,144  (2,580)(1,298)
Total Cash Flow From Operating Activities 9,776   12,449   5,215   19,559  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,603)(4,612)(5,556)(4,172)
Investments(1,510)(500) -   -  
Other Cash flows from Investing Activities(823)(128)(44,405)(32)
Total Cash Flows From Investing Activities (6,936) (5,240) (49,961) (4,204)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(12,793)(2,602)(4,596)36  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (12,719) (2,349) (4,214) 309  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,879) 4,860   (48,960) 15,664  

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Currency in USD.