Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,000 | 476,000 | 190,000 | 359,000 | 588,000 |
| Depreciation Amortization | 287,000 | 246,000 | 205,000 | 121,000 | 76,000 |
| Income taxes - deferred | -5,000 | -99,000 | 22,000 | 70,000 | -257,000 |
| Accounts receivable | -218,000 | -255,000 | -103,000 | -84,000 | -2,000 |
| Accounts payable and accrued liabilities | 812,000 | 928,000 | 402,000 | 274,000 | 286,000 |
| Other Working Capital | 714,000 | 832,000 | 284,000 | 160,000 | 104,000 |
| Other Operating Activity | -538,000 | -723,000 | -298,000 | -167,000 | -229,000 |
| Operating Cash Flow | $1,697,000 | $1,405,000 | $702,000 | $733,000 | $566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -224,000 | -216,000 | -204,000 | -89,000 |
| Net Acquisitions | -494,000 | -75,000 | -32,000 | -24,000 | -71,000 |
| Purchase Of Investment | -1,677,000 | -930,000 | -1,930,000 | -1,386,000 | -1,584,000 |
| Sale Of Investment | 1,305,000 | 1,271,000 | 1,845,000 | 836,000 | 1,427,000 |
| Investing Cash Flow | $-1,199,000 | $42,000 | $-333,000 | $-778,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,000 | 115,000 | 98,000 | 11,000 | N/A |
| Debt Repayment | -355,000 | -74,000 | -383,000 | -270,000 | -157,000 |
| Common Stock Issued | N/A | N/A | 35,000 | 59,000 | 60,000 |
| Common Stock Repurchased | -100,000 | -248,000 | -252,000 | N/A | N/A |
| Other Financing Activity | 159,000 | 257,000 | 102,000 | 7,000 | 0 |
| Financing Cash Flow | $-198,000 | $50,000 | $-400,000 | $-193,000 | $-97,000 |
| Exchange Rate Effect | -70,000 | 20,000 | 40,000 | -52,000 | 49,000 |
| Beginning Cash Position | 2,539,000 | 1,022,000 | 1,013,000 | 1,303,000 | 1,102,000 |
| End Cash Position | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 | 1,303,000 |
| Net Cash Flow | $230,000 | $1,517,000 | $9,000 | $-290,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697,000 | 1,405,000 | 702,000 | 733,000 | 566,000 |
| Capital Expenditure | -333,000 | -224,000 | -216,000 | -204,000 | -89,000 |
| Free Cash Flow | 1,364,000 | 1,181,000 | 486,000 | 529,000 | 477,000 |