Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,000 | 631,000 | 454,000 | 391,000 | 201,000 |
| Depreciation Amortization | 457,000 | 1,083,000 | 724,000 | 446,000 | 202,000 |
| Income taxes - deferred | -38,000 | 136,000 | 68,000 | 35,000 | 15,000 |
| Accounts receivable | 746,000 | -866,000 | 211,000 | 286,000 | 359,000 |
| Accounts payable and accrued liabilities | -4,258,000 | 2,997,000 | -1,687,000 | -2,535,000 | -2,649,000 |
| Other Working Capital | -3,166,000 | 1,464,000 | -2,017,000 | -2,303,000 | -2,140,000 |
| Other Operating Activity | 3,691,000 | -1,542,000 | 1,881,000 | 2,517,000 | 2,426,000 |
| Operating Cash Flow | $-2,438,000 | $3,903,000 | $-366,000 | $-1,163,000 | $-1,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,000 | -1,811,000 | -1,261,000 | -731,000 | -298,000 |
| Net Acquisitions | -50,000 | -705,000 | -656,000 | -608,000 | -139,000 |
| Purchase Of Investment | -852,000 | -6,257,000 | -4,475,000 | -3,189,000 | -1,112,000 |
| Sale Of Investment | 1,738,000 | 6,843,000 | 5,931,000 | 3,967,000 | 1,939,000 |
| Investing Cash Flow | $450,000 | $-1,930,000 | $-461,000 | $-561,000 | $390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 177,000 | 131,000 | 123,000 | 89,000 |
| Debt Repayment | -153,000 | -444,000 | -341,000 | -251,000 | -111,000 |
| Common Stock Repurchased | -960,000 | -277,000 | 0 | 0 | 0 |
| Other Financing Activity | 40,000 | 62,000 | 61,000 | 61,000 | 46,000 |
| Financing Cash Flow | $-1,005,000 | $-482,000 | $-149,000 | $-67,000 | $24,000 |
| Exchange Rate Effect | 12,000 | 1,000 | 22,000 | 61,000 | 36,000 |
| Beginning Cash Position | 5,269,000 | 3,777,000 | 3,777,000 | 3,777,000 | 3,777,000 |
| End Cash Position | 2,288,000 | 5,269,000 | 2,823,000 | 2,047,000 | 2,641,000 |
| Net Cash Flow | $-2,981,000 | $1,492,000 | $-954,000 | $-1,730,000 | $-1,136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,438,000 | 3,903,000 | -366,000 | -1,163,000 | -1,586,000 |
| Capital Expenditure | -386,000 | -1,811,000 | -1,261,000 | -731,000 | -298,000 |
| Free Cash Flow | -2,824,000 | 2,092,000 | -1,627,000 | -1,894,000 | -1,884,000 |