Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 454,000 | 391,000 | 201,000 | 1,152,000 | 736,000 |
Depreciation Amortization | 724,000 | 446,000 | 202,000 | 568,000 | 399,000 |
Income taxes - deferred | 68,000 | 35,000 | 15,000 | 4,000 | -44,000 |
Accounts receivable | 211,000 | 286,000 | 359,000 | -295,000 | 348,000 |
Accounts payable and accrued liabilities | -1,687,000 | -2,535,000 | -2,649,000 | 2,373,000 | -1,078,000 |
Other Working Capital | -2,017,000 | -2,303,000 | -2,140,000 | 1,581,000 | -1,165,000 |
Other Operating Activity | 1,881,000 | 2,517,000 | 2,426,000 | -1,888,000 | 811,000 |
Operating Cash Flow | $-366,000 | $-1,163,000 | $-1,586,000 | $3,495,000 | $7,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,261,000 | -731,000 | -298,000 | -979,000 | -651,000 |
Net Acquisitions | -656,000 | -608,000 | -139,000 | -352,000 | -82,000 |
Purchase Of Investment | -4,475,000 | -3,189,000 | -1,112,000 | -6,279,000 | -4,551,000 |
Sale Of Investment | 5,931,000 | 3,967,000 | 1,939,000 | 4,250,000 | 3,139,000 |
Investing Cash Flow | $-461,000 | $-561,000 | $390,000 | $-3,360,000 | $-2,145,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 131,000 | 123,000 | 89,000 | 143,000 | 110,000 |
Debt Repayment | -341,000 | -251,000 | -111,000 | -221,000 | -122,000 |
Other Financing Activity | 61,000 | 61,000 | 46,000 | 259,000 | 236,000 |
Financing Cash Flow | $-149,000 | $-67,000 | $24,000 | $181,000 | $224,000 |
Exchange Rate Effect | 22,000 | 61,000 | 36,000 | 17,000 | 9,000 |
Beginning Cash Position | 3,777,000 | 3,777,000 | 3,777,000 | 3,444,000 | 3,444,000 |
End Cash Position | 2,823,000 | 2,047,000 | 2,641,000 | 3,777,000 | 1,539,000 |
Net Cash Flow | $-954,000 | $-1,730,000 | $-1,136,000 | $333,000 | $-1,905,000 |
Free Cash Flow | |||||
Operating Cash Flow | -366,000 | -1,163,000 | -1,586,000 | 3,495,000 | 7,000 |
Capital Expenditure | -1,261,000 | -731,000 | -298,000 | -979,000 | -651,000 |
Free Cash Flow | -1,627,000 | -1,894,000 | -1,884,000 | 2,516,000 | -644,000 |