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Consolidated Statements of Cash Flows from Continuing and Discontinued Operations (USD $)
In Thousands
12 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2009
Cash flows provided by (used in) operating activities:   
Net income$ 535,796$ 521,581$ 593,830
Adjustments to reconcile net income to net cash provided by operating activities:   
Share-based compensation70,04064,30568,038
Excess tax benefits from share-based compensation(4,014)(6,648)(18,543)
Depreciation and amortization159,006147,035113,350
Amortization of lease incentives(18,822)(13,358)(12,807)
Impairment on discontinued operations09,4000
Goodwill and other intangibles impairment219,927184,5700
Loss on fixed assets write-off009,416
Amortization of deferred gains on sale-leasebacks(2,221)(1,705)(1,715)
Non-cash foreign currency loss (gain), net1,662643(62)
Provision for uncollectible accounts receivable181,297282,628152,490
Litigation (credit) charge, net(11,951)177,98280,500
Restructuring and other charges22,91300
Deferred income taxes55,823(125,399)(13,799)
Changes in assets and liabilities, excluding the impact of acquisitions and business disposition:   
Change in restricted cash and cash equivalents64,725(11,828)(48,149)
Accounts receivable(121,120)(265,996)(192,289)
Prepaid taxes(25,241)10,421(30,848)
Other assets(9,900)2,1839,945
Accounts payable and accrued liabilities4,851(44,653)45,406
Student deposits(70,120)3,44559,458
Deferred revenue(79,488)32,88780,315
Other liabilities(76,041)65,74917,542
Net cash provided by operating activities897,1221,033,242912,078
Cash flows provided by (used in) investing activities:   
Additions to property and equipment(162,573)(168,177)(127,356)
Acquisitions, net of cash acquired0(5,497)(523,795)
Maturities of marketable securities10,0005,0008,035
Proceeds from sale-leaseback, net169,01800
Proceeds from business disposition21,25100
Collateralization of letter of credit126,615(126,615)0
Net cash provided by (used in) investing activities164,311(295,289)(643,116)
Cash flows provided by (used in) financing activities:   
Payments on borrowings(437,925)(477,568)(37,341)
Proceeds from borrowings410,051475,454513,170
Apollo Class A common stock purchased for treasury(783,168)(446,398)(452,487)
Issuance of Apollo Group Class A common stock24,90319,671117,076
Noncontrolling interest contributions6,8752,46058,980
Excess tax benefits from share-based compensation4,0146,64818,543
Net cash (used in) provided by financing activities(775,250)(419,733)217,941
Exchange rate effect on cash and cash equivalents712(1,697)(1,852)
Net increase in cash and cash equivalents286,895316,523485,051
Cash and cash equivalents, beginning of year1,284,769968,246483,195
Cash and cash equivalents, end of year1,571,6641,284,769968,246
Supplemental disclosure of cash flow and non-cash information   
Cash paid for income taxes, net of refunds464,701514,532472,241
Cash paid for interest10,9727,8373,683
Capital lease additions31,8182,3721,313
Credits received for tenant improvements25,53817,37212,674
Restricted stock units vested and released$ 21,470$ 19,868$ 22,617