Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,000 | -39,000 | 631,000 | 1,152,000 | 902,000 |
| Depreciation Amortization | 3,253,000 | 2,159,000 | 1,083,000 | 568,000 | 378,000 |
| Income taxes - deferred | -156,000 | -265,000 | 136,000 | 4,000 | 81,000 |
| Accounts receivable | -846,000 | -861,000 | -866,000 | -295,000 | -481,000 |
| Accounts payable and accrued liabilities | 1,888,000 | 2,070,000 | 2,997,000 | 2,373,000 | 1,859,000 |
| Other Working Capital | 767,000 | 1,523,000 | 1,464,000 | 1,581,000 | 1,612,000 |
| Other Operating Activity | 295,000 | -407,000 | -1,542,000 | -1,888,000 | -1,058,000 |
| Operating Cash Flow | $5,475,000 | $4,180,000 | $3,903,000 | $3,495,000 | $3,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,444,000 | -3,785,000 | -1,811,000 | -979,000 | -373,000 |
| Net Acquisitions | -312,000 | -745,000 | -705,000 | -352,000 | -40,000 |
| Purchase Of Investment | -2,826,000 | -3,302,000 | -6,257,000 | -6,279,000 | -3,890,000 |
| Sale Of Investment | 2,306,000 | 4,237,000 | 6,843,000 | 4,250,000 | 1,966,000 |
| Investing Cash Flow | $-4,276,000 | $-3,595,000 | $-1,930,000 | $-3,360,000 | $-2,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,000 | 3,378,000 | 177,000 | 143,000 | 87,000 |
| Debt Repayment | -1,011,000 | -588,000 | -444,000 | -221,000 | -472,000 |
| Common Stock Repurchased | N/A | -960,000 | -277,000 | 0 | 0 |
| Other Financing Activity | 78,000 | 429,000 | 62,000 | 259,000 | 105,000 |
| Financing Cash Flow | $-539,000 | $2,259,000 | $-482,000 | $181,000 | $-280,000 |
| Exchange Rate Effect | -86,000 | -29,000 | 1,000 | 17,000 | -1,000 |
| Beginning Cash Position | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 | 2,769,000 |
| End Cash Position | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 |
| Net Cash Flow | $574,000 | $2,815,000 | $1,492,000 | $333,000 | $675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,475,000 | 4,180,000 | 3,903,000 | 3,495,000 | 3,293,000 |
| Capital Expenditure | -3,444,000 | -3,785,000 | -1,811,000 | -979,000 | -373,000 |
| Free Cash Flow | 2,031,000 | 395,000 | 2,092,000 | 2,516,000 | 2,920,000 |