Trader: Low Volume ...
Financial: Financial Services
Apollo Global Management LLC (APO: NYSE)
$11.36 0.00 | 0.00%
06/04/12 - 10:49 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.30B | 543.22M | -95.39M | |
| Operating Gains/Losses | -1.55B | -95.95M | -156.90M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 968.25M | -1.39B | -406.77M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -278.38M | 465.01M | 136.27M | |
| (Decrease) Increase In Other Current Liabilities | -6.13M | 24.93M | -4.03M | |
| (Increase) Decrease In Other Working Capital | -23.18M | -85.40M | -508.10M | |
| Other Non-Cash Items | 2.90B | 228.89M | 1.10B | |
| Net Cash From Continuing Operations | 743.82M | -218.05M | 107.99M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 743.82M | -218.05M | 107.99M | |
| Sale of Property, Plant & Equipment | 631.00K | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -21.28M | -5.60M | -15.85M | |
| Acquisitions | -29.63M | 20.27M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -79.87M | 255.00K | -974.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.54M | -9.67M | -16.87M | |
| Issuance of Debt | 454.36M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 381.52M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -417.81M | -182.31M | -55.78M | |
| Repurchase of Capital Stock | 0.00 | -43.00K | -3.48M | |
| Payment of Cash Dividends | -637.87M | -74.56M | -16.87M | |
| Other Financing Charges, Net | -32.02M | 500.67M | -30.13M | |
| Net Cash From Financing Activities | -251.82M | 243.76M | -106.26M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 362.46M | 16.04M | -15.14M | |
Portfolios with APO
- Portfolio NameUser Type
- Userinsider buying
- ContributorBarron's Insider Purchases ...
- UserBarron's Activist Stocks 9-...
- UserBarron's Activist Stocks 5-...
- UserSUPRATRADE "BUY IT IMM...
- UserBarron's Activist Stocks 7-...
- UserHousing Slum Play
- UserBarron's Activist Stocks 7-...
Latest APO Headlines from TheStreet
- Apollo Global Management Stock Falls On Unusually High Volume (APO) 05.17.12 | 04:05 pm
- Apollo Global Management Stock To Go Ex-dividend Tomorrow (APO) 05.16.12 | 09:05 am
- Apollo Wins Great Wolf Bidding War 04.21.12 | 05:04 pm
- Apollo Ups Ante in Bidding War for Great Wolf Resorts 04.20.12 | 10:04 am
- Great Wolf Buyout Game Needs High Roller All-In Bet 04.19.12 | 12:04 pm
- Oaktree Deal Raises Distress About Private Fund IPOs 04.12.12 | 10:04 am
- Assets Down at Oaktree Capital
04.11.12 | 11:04 am - Stocks Extend Losing Streak on Poor Jobs Data 04.09.12 | 04:04 pm
- Great Wolf Resorts Gets Private Premium (Update 1) 04.09.12 | 03:04 pm
- Stock Futures Slide on Weak Jobs News 04.09.12 | 07:04 am
Press Releases for APO
- Apollo Global Management Completes Acquisition Of EP Energy - Business Wire 05.24.12 | 10:05 am
- Apollo Global Management Announces Successful Completion Of Its Acquisition Of Great Wolf Resorts - Business Wire 05.04.12 | 06:05 pm
- Great Wolf Resorts, Inc. Announces Receipt Of Requisite Consents In Its Consent Solicitation Relating To The 10.875% First Mortgage Notes Due 2017 - Business Wire 04.30.12 | 08:04 am
- Apollo Announces First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.24.12 | 04:04 pm
- Affiliate Of Apollo Extends Previously Announced Change Of Control Offer - Business Wire 04.20.12 | 05:04 pm
- Great Wolf And Apollo Agree On Further Increased Offer Price Of $7.85 Per Share - Business Wire 04.20.12 | 08:04 am
- Great Wolf Resorts Receives $7.25 Per Share Offer From KSL Capital Partners - Business Wire 04.19.12 | 08:04 am
- Great Wolf And Apollo Agree On Further Increased Offer Price Of $7.00 Per Share - Business Wire 04.18.12 | 05:04 pm
- Great Wolf And Apollo Agree On Increased Offer Price Of $6.75 Per Share - Business Wire 04.06.12 | 07:04 pm
- Affiliates Of Apollo Global Management And Great Wolf Resorts Announce Agreement To Extend Previously Announced Tender Offer For All Outstanding Common Stock Of Great Wolf Resorts - Business Wire 04.05.12 | 10:04 am
Partner Headlines for APO
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Great Wolf Resorts Says KSL Notifies Company It Does Not Intend To Submit Further Acquisition Proposals - Benzinga 04.21.12 | 05:04 pm
- Great Wolf And Apollo Agree On Increased Offer Price Of $6.75 Per Share - Benzinga 04.08.12 | 12:04 pm
- Zacks Bull and Bear of the Day Highlights: IntercontinentalExchange, XL Group Plc, Bank of America, Apollo Global Management LLC and Toronto Dominion Bank - Press Releases - Zacks 03.26.12 | 09:03 am
- Company News for March 14, 2012 - Corporate Summary - Zacks 03.14.12 | 10:03 am
- El Paso to Sell Exploration and Production Company - Benzinga 02.24.12 | 05:02 pm
- Super Bowl Stocks - Seeking Alpha 02.03.12 | 07:02 am
- 3 Small Cap Stocks For Growth And Yield - Seeking Alpha 12.27.11 | 07:12 am
- Company News for September 19, 2011 - Corporate Summary - Zacks 09.19.11 | 10:09 am
- Apollo says sees credit investment opportunity - Reuters 09.12.11 | 02:09 pm
