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EX-31.2 - SECTION 302 CFO CERTIFICATION - APOGEE ENTERPRISES, INC.d367176dex312.htm
EX-31.1 - SECTION 302 CEO CERTIFICATION - APOGEE ENTERPRISES, INC.d367176dex311.htm
EX-32.1 - SECTION 906 CEO CERTIFICATION - APOGEE ENTERPRISES, INC.d367176dex321.htm
EXCEL - IDEA: XBRL DOCUMENT - APOGEE ENTERPRISES, INC.Financial_Report.xls
10-Q - FORM 10-Q - APOGEE ENTERPRISES, INC.d367176d10q.htm
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EX-32.2 - SECTION 906 CFO CERTIFICATION - APOGEE ENTERPRISES, INC.d367176dex322.htm
v2.4.0.6
Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 02, 2012
May 28, 2011
Operating Activities    
Net earnings (loss) $ 1,606 $ (2,177)
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 6,528 7,022
Stock-based compensation 1,028 410
Deferred income taxes 570 403
Excess tax benefits from stock-based compensation (25)  
Gain on disposal of assets (296) (203)
Other, net 239 74
Changes in operating assets and liabilities:    
Receivables (3,590) (5,686)
Inventories (4,804) (5,698)
Accounts payable and accrued expenses (10,476) (8,882)
Billings in excess of costs and earnings on uncompleted contracts 5,210 (3,853)
Refundable and accrued income taxes (3,083) (1,903)
Other, net (530) (43)
Net cash used in continuing operating activities (7,623) (20,536)
Investing Activities    
Capital expenditures (9,509) (1,614)
Proceeds from sales of property, plant and equipment 14 10,306
Purchases of restricted investments (10,000) (12,328)
Sales/maturities of restricted investments 1,740 12,947
Purchases of marketable securities (17,040) (6,341)
Sales/maturities of marketable securities 5,915 8,954
Investments in corporate-owned life insurance policies (900) (1,435)
Net cash (used in) provided by investing activities (29,780) 10,489
Financing Activities    
Proceeds from issuance of debt 10,000  
Payments on debt (45) (200)
Payments on debt issue costs (193) (32)
Shares withheld for taxes, net of stock issued to employees (817) (658)
Excess tax benefits from stock-based compensation 25  
Dividends paid (2,643)  
Net cash provided by (used in) financing activities 6,327 (890)
Cash Flows of Discontinued Operations    
Net cash used in operating activities (34) (3,272)
Net cash used in discontinued operations (34) (3,272)
Decrease in cash and cash equivalents (31,110) (14,209)
Effect of exchange rates on cash 111 17
Cash and cash equivalents at beginning of year 54,027 24,302
Cash and cash equivalents at end of period 23,028 10,110
Noncash Activity    
Capital expenditures in accounts payable 149 174
Dividends in accounts payable   $ 2,287