Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -39,000 | -137,000 | 137,000 | 130,000 | 631,000 |
Depreciation Amortization | 2,159,000 | 1,497,000 | 942,000 | 457,000 | 1,083,000 |
Income taxes - deferred | -265,000 | -117,000 | -81,000 | -38,000 | 136,000 |
Accounts receivable | -861,000 | 164,000 | 580,000 | 746,000 | -866,000 |
Accounts payable and accrued liabilities | 2,070,000 | -2,856,000 | -4,078,000 | -4,258,000 | 2,997,000 |
Other Working Capital | 1,523,000 | -2,814,000 | -3,169,000 | -3,166,000 | 1,464,000 |
Other Operating Activity | -407,000 | 3,362,000 | 3,825,000 | 3,691,000 | -1,542,000 |
Operating Cash Flow | $4,180,000 | $-901,000 | $-1,844,000 | $-2,438,000 | $3,903,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,785,000 | -1,759,000 | -1,043,000 | -386,000 | -1,811,000 |
Net Acquisitions | -745,000 | -711,000 | -673,000 | -50,000 | -705,000 |
Purchase Of Investment | -3,302,000 | -1,774,000 | -1,417,000 | -852,000 | -6,257,000 |
Sale Of Investment | 4,237,000 | 3,731,000 | 2,989,000 | 1,738,000 | 6,843,000 |
Investing Cash Flow | $-3,595,000 | $-513,000 | $-144,000 | $450,000 | $-1,930,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,378,000 | 300,000 | 190,000 | 68,000 | 177,000 |
Debt Repayment | -588,000 | -437,000 | -293,000 | -153,000 | -444,000 |
Common Stock Repurchased | -960,000 | -960,000 | -960,000 | -960,000 | -277,000 |
Other Financing Activity | 429,000 | 190,000 | 125,000 | 40,000 | 62,000 |
Financing Cash Flow | $2,259,000 | $-907,000 | $-938,000 | $-1,005,000 | $-482,000 |
Exchange Rate Effect | -29,000 | 32,000 | -8,000 | 12,000 | 1,000 |
Beginning Cash Position | 5,269,000 | 5,269,000 | 5,269,000 | 5,269,000 | 3,777,000 |
End Cash Position | 8,084,000 | 2,980,000 | 2,335,000 | 2,288,000 | 5,269,000 |
Net Cash Flow | $2,815,000 | $-2,289,000 | $-2,934,000 | $-2,981,000 | $1,492,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,180,000 | -901,000 | -1,844,000 | -2,438,000 | 3,903,000 |
Capital Expenditure | -3,785,000 | -1,759,000 | -1,043,000 | -386,000 | -1,811,000 |
Free Cash Flow | 395,000 | -2,660,000 | -2,887,000 | -2,824,000 | 2,092,000 |