Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,546 | -31,020 | -5,777 | -303 | -50 |
| Depreciation Amortization | 52,020 | 3,442 | 286 | 19 | N/A |
| Accounts payable and accrued liabilities | 78,674 | 30,172 | N/A | N/A | N/A |
| Other Working Capital | 72,468 | 26,847 | 3,756 | 52 | N/A |
| Other Operating Activity | -47,581 | -28,754 | 0 | 0 | 30 |
| Operating Cash Flow | $31,035 | $687 | $-1,735 | $-232 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,333 | -7,603 | -1,214 | -52 | N/A |
| Purchase Of Investment | -523,454 | -122,385 | N/A | N/A | N/A |
| Sale Of Investment | 227,789 | 4,311 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-323,998 | $-125,677 | $-1,214 | $-52 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,987 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -78,108 | -47 | N/A | N/A | N/A |
| Common Stock Issued | 14,366 | 53,358 | N/A | N/A | N/A |
| Other Financing Activity | -7,783 | -2,309 | 8,201 | 1,228 | 100 |
| Financing Cash Flow | $254,462 | $126,002 | $8,201 | $1,228 | $100 |
| Exchange Rate Effect | -35 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 110,119 | 864 | 996 | 52 | N/A |
| End Cash Position | 71,583 | 1,876 | 6,248 | 996 | 50 |
| Net Cash Flow | $-38,536 | $1,012 | $5,252 | $944 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,035 | 687 | -1,735 | -232 | -20 |
| Capital Expenditure | -28,333 | -7,603 | N/A | N/A | N/A |
| Free Cash Flow | 2,702 | -6,916 | -1,735 | -232 | -20 |