Apollo Group Inc
(NASDAQ: APOL)
+0.28
+1.33%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 08/31/2012 | 08/31/2011 | 08/31/2010 | 08/31/2009 | 08/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 10/22/2012 | 10/20/2011 | 10/20/2011 | 10/20/2011 | 10/21/2010 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 417.01 | 535.8 | 521.58 | 593.83 | 475.93 |
| Depreciation/Depletion | 178.23 | 159.01 | 147.04 | 113.35 | 92.5 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 21.85 | 55.82 | -125.4 | -13.8 | -6.62 |
Non-Cash Items
|
200.33 | 458.83 | 697.82 | 277.32 | 127.48 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | -26.68 | 0.0 | 9.4 | 0.0 | 0.0 |
| Unusual Items | 18.72 | 228.67 | 360.85 | 88.2 | -1.79 |
| Other Non Cash Items | 208.29 | 230.16 | 327.57 | 189.12 | 129.27 |
|
Changes in Working Capital
|
-266.12 | -312.33 | -207.79 | -58.62 | 36.73 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -109.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -129.77 | -121.12 | -266.0 | -192.29 | -105.73 |
| Other Assets | 49.51 | 54.83 | -9.65 | -38.2 | -7.29 |
| Payable/Accrued | 12.53 | 4.85 | -44.65 | 45.41 | -14.16 |
| Taxes Payable | 9.3 | -25.24 | 10.42 | -30.85 | 21.67 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | -97.89 | -225.65 | 102.08 | 157.32 | 142.22 |
| Cash from Operating Activities | 551.3 | 897.12 | 1,033.24 | 912.08 | 726.01 |
|
Capital Expenditures
|
-115.19 | -162.57 | -168.18 | -127.36 | -104.88 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -115.19 | -162.57 | -168.18 | -127.36 | -104.88 |
|
Other Investing Cash Flow Items, Total
|
1.0 | 326.88 | -127.11 | -515.76 | -155.94 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -73.74 | 0.0 | -5.5 | -523.8 | -93.76 |
| Sale Maturity of Investment | 76.43 | 31.25 | 5.0 | 8.04 | 900.72 |
| Purchase of Investments | 0.0 | 0.0 | 0.0 | 0.0 | -875.21 |
| Other Investing Cash Flow | -1.69 | 295.63 | -126.62 | 0.0 | -87.69 |
| Cash from Investing Activities | -114.18 | 164.31 | -295.29 | -643.12 | -260.82 |
|
Financing Cash Flow Items
|
1.15 | 10.89 | 9.11 | 77.52 | 30.8 |
| Other Financing CashFlow | 1.15 | 10.89 | 9.11 | 77.52 | 30.8 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -799.96 | -758.27 | -426.73 | -335.41 | -351.39 |
| Issuance (Retirement) of Debt, Net | 66.88 | -27.87 | -2.11 | 475.83 | -0.44 |
| Cash from Financing Activities | -731.94 | -775.25 | -419.73 | 217.94 | -321.04 |
| Foreign Exchange Effects | -0.47 | 0.71 | -1.7 | -1.85 | -0.27 |
| Net Change in Cash | -295.29 | 286.9 | 316.52 | 485.05 | 143.88 |
| Net Cash - Beginning Balance | 1,571.66 | 1,284.77 | 968.25 | 483.2 | 339.32 |
| Net Cash - Ending Balance | 1,276.38 | 1,571.66 | 1,284.77 | 968.25 | 483.2 |
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