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Wednesday, December 2, 2009, 7:15PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
American Public Education, Inc. (APEI)At 4:00PM ET: 31.13  Down 0.33 (1.05%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income16,187  8,750  1,798  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,235  2,825  1,953  
Adjustments To Net Income3,317  1,772  3,186  
Changes In Accounts Receivables(1,443)430  (989)
Changes In Liabilities8,238  4,889  2,798  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(777)(1,149)183  
Total Cash Flow From Operating Activities29,757  17,517  8,929  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,009)(6,827)(4,475)
Investments -   -   -  
Other Cashflows from Investing Activities(896)(347)(459)
Total Cash Flows From Investing Activities(10,905)(7,174)(4,934)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock475  6,131  199  
Net Borrowings -  (1,973)1,973  
Other Cash Flows from Financing Activities1,436  772   -  
Total Cash Flows From Financing Activities1,911  4,930  2,172  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $20,763  $15,273  $6,167  


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