Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152,000 | 736,000 | 505,000 | 299,000 | 902,000 |
| Depreciation Amortization | 568,000 | 399,000 | 249,000 | 119,000 | 378,000 |
| Income taxes - deferred | 4,000 | -44,000 | -28,000 | -20,000 | 81,000 |
| Accounts receivable | -295,000 | 348,000 | 412,000 | 454,000 | -481,000 |
| Accounts payable and accrued liabilities | 2,373,000 | -1,078,000 | -1,972,000 | -1,892,000 | 1,859,000 |
| Other Working Capital | 1,581,000 | -1,165,000 | -1,633,000 | -1,517,000 | 1,612,000 |
| Other Operating Activity | -1,888,000 | 811,000 | 1,619,000 | 1,459,000 | -1,058,000 |
| Operating Cash Flow | $3,495,000 | $7,000 | $-848,000 | $-1,098,000 | $3,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,000 | -651,000 | -336,000 | -140,000 | -373,000 |
| Net Acquisitions | -352,000 | -82,000 | -40,000 | -19,000 | -40,000 |
| Purchase Of Investment | -6,279,000 | -4,551,000 | -2,721,000 | -1,255,000 | -3,890,000 |
| Sale Of Investment | 4,250,000 | 3,139,000 | 2,080,000 | 872,000 | 1,966,000 |
| Investing Cash Flow | $-3,360,000 | $-2,145,000 | $-1,017,000 | $-542,000 | $-2,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 110,000 | 67,000 | 62,000 | 87,000 |
| Debt Repayment | -221,000 | -122,000 | -98,000 | -61,000 | -472,000 |
| Other Financing Activity | 259,000 | 236,000 | 161,000 | 86,000 | 105,000 |
| Financing Cash Flow | $181,000 | $224,000 | $130,000 | $87,000 | $-280,000 |
| Exchange Rate Effect | 17,000 | 9,000 | -80,000 | -47,000 | -1,000 |
| Beginning Cash Position | 3,444,000 | 3,444,000 | 3,444,000 | 3,444,000 | 2,769,000 |
| End Cash Position | 3,777,000 | 1,539,000 | 1,629,000 | 1,844,000 | 3,444,000 |
| Net Cash Flow | $333,000 | $-1,905,000 | $-1,815,000 | $-1,600,000 | $675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,495,000 | 7,000 | -848,000 | -1,098,000 | 3,293,000 |
| Capital Expenditure | -979,000 | -651,000 | -336,000 | -140,000 | -373,000 |
| Free Cash Flow | 2,516,000 | -644,000 | -1,184,000 | -1,238,000 | 2,920,000 |