Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 82,000 | -39,000 | -137,000 | 137,000 |
| Depreciation Amortization | 1,457,000 | 700,000 | 2,159,000 | 1,497,000 | 942,000 |
| Income taxes - deferred | -58,000 | -80,000 | -265,000 | -117,000 | -81,000 |
| Accounts receivable | 518,000 | 729,000 | -861,000 | 164,000 | 580,000 |
| Accounts payable and accrued liabilities | -4,187,000 | -4,187,000 | 2,070,000 | -2,856,000 | -4,078,000 |
| Other Working Capital | -3,665,000 | -3,402,000 | 1,523,000 | -2,814,000 | -3,169,000 |
| Other Operating Activity | 4,368,000 | 3,786,000 | -407,000 | 3,362,000 | 3,825,000 |
| Operating Cash Flow | $-1,492,000 | $-2,372,000 | $4,180,000 | $-901,000 | $-1,844,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526,000 | -670,000 | -3,785,000 | -1,759,000 | -1,043,000 |
| Net Acquisitions | -251,000 | -103,000 | -745,000 | -711,000 | -673,000 |
| Purchase Of Investment | -1,888,000 | -776,000 | -3,302,000 | -1,774,000 | -1,417,000 |
| Sale Of Investment | 1,296,000 | 599,000 | 4,237,000 | 3,731,000 | 2,989,000 |
| Investing Cash Flow | $-2,369,000 | $-950,000 | $-3,595,000 | $-513,000 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 25,000 | 3,378,000 | 300,000 | 190,000 |
| Debt Repayment | -473,000 | -182,000 | -588,000 | -437,000 | -293,000 |
| Common Stock Repurchased | N/A | N/A | -960,000 | -960,000 | -960,000 |
| Other Financing Activity | 0 | 0 | 429,000 | 190,000 | 125,000 |
| Financing Cash Flow | $-366,000 | $-157,000 | $2,259,000 | $-907,000 | $-938,000 |
| Exchange Rate Effect | -153,000 | -124,000 | -29,000 | 32,000 | -8,000 |
| Beginning Cash Position | 8,084,000 | 8,084,000 | 5,269,000 | 5,269,000 | 5,269,000 |
| End Cash Position | 3,704,000 | 4,481,000 | 8,084,000 | 2,980,000 | 2,335,000 |
| Net Cash Flow | $-4,380,000 | $-3,603,000 | $2,815,000 | $-2,289,000 | $-2,934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,492,000 | -2,372,000 | 4,180,000 | -901,000 | -1,844,000 |
| Capital Expenditure | -1,526,000 | -670,000 | -3,785,000 | -1,759,000 | -1,043,000 |
| Free Cash Flow | -3,018,000 | -3,042,000 | 395,000 | -2,660,000 | -2,887,000 |