Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | -149,132 | -567,277 | -1,411,273 | -719,968 |
| Depreciation Amortization | 76,000 | 82,274 | 265,742 | 406,232 | 251,500 |
| Income taxes - deferred | 1,000 | -553 | N/A | N/A | N/A |
| Accounts receivable | 2,000 | -31,704 | 20,732 | -8,585 | N/A |
| Accounts payable and accrued liabilities | 168,000 | 156,542 | -44,438 | 22,357 | 330,166 |
| Other Working Capital | 57,000 | 40,300 | 35,538 | 177,770 | 224,275 |
| Other Operating Activity | 54,000 | 76,564 | 169,921 | 683,057 | -176,848 |
| Operating Cash Flow | $393,000 | $174,291 | $-119,782 | $-130,442 | $-90,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -39,163 | -50,321 | -134,758 | -287,055 |
| Net Acquisitions | 5,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -536,000 | -635,810 | -573,350 | -246,988 | -2,729,005 |
| Sale Of Investment | 813,000 | 553,289 | 370,377 | 545,724 | 2,064,101 |
| Investing Cash Flow | $236,000 | $-121,684 | $-253,294 | $163,978 | $-951,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 681,499 | 1,263,639 |
| Debt Repayment | -495,000 | -14,795 | -19,575 | -16,927 | -188,886 |
| Common Stock Issued | 163,000 | 121,689 | 116,456 | 44,697 | 64,469 |
| Other Financing Activity | 0 | 0 | 0 | -16,122 | -35,151 |
| Financing Cash Flow | $-332,000 | $106,894 | $106,881 | $693,147 | $1,104,071 |
| Exchange Rate Effect | 67,000 | 38,471 | -15,958 | -37,557 | 489 |
| Beginning Cash Position | 738,000 | 540,282 | 822,435 | 133,309 | 71,583 |
| End Cash Position | 1,102,000 | 738,254 | 540,282 | 822,435 | 133,309 |
| Net Cash Flow | $364,000 | $197,972 | $-282,153 | $689,126 | $61,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 174,291 | -119,782 | -130,442 | -90,875 |
| Capital Expenditure | -46,000 | -39,163 | -50,321 | -134,758 | -287,055 |
| Free Cash Flow | 347,000 | 135,128 | -170,103 | -265,200 | -377,930 |