Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,000 | 299,000 | 902,000 | 518,000 | 319,000 |
| Depreciation Amortization | 249,000 | 119,000 | 378,000 | 266,000 | 171,000 |
| Income taxes - deferred | -28,000 | -20,000 | 81,000 | 84,000 | 7,000 |
| Accounts receivable | 412,000 | 454,000 | -481,000 | 28,000 | 183,000 |
| Accounts payable and accrued liabilities | -1,972,000 | -1,892,000 | 1,859,000 | -372,000 | -1,073,000 |
| Other Working Capital | -1,633,000 | -1,517,000 | 1,612,000 | -432,000 | -753,000 |
| Other Operating Activity | 1,619,000 | 1,459,000 | -1,058,000 | 590,000 | 1,029,000 |
| Operating Cash Flow | $-848,000 | $-1,098,000 | $3,293,000 | $682,000 | $-117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -140,000 | -373,000 | -236,000 | -133,000 |
| Net Acquisitions | -40,000 | -19,000 | -40,000 | -40,000 | -35,000 |
| Purchase Of Investment | -2,721,000 | -1,255,000 | -3,890,000 | -1,730,000 | -951,000 |
| Sale Of Investment | 2,080,000 | 872,000 | 1,966,000 | 1,277,000 | 692,000 |
| Investing Cash Flow | $-1,017,000 | $-542,000 | $-2,337,000 | $-729,000 | $-427,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 62,000 | 87,000 | 97,000 | 6,000 |
| Debt Repayment | -98,000 | -61,000 | -472,000 | -379,000 | -368,000 |
| Other Financing Activity | 161,000 | 86,000 | 105,000 | 53,000 | 70,000 |
| Financing Cash Flow | $130,000 | $87,000 | $-280,000 | $-229,000 | $-292,000 |
| Exchange Rate Effect | -80,000 | -47,000 | -1,000 | 21,000 | 3,000 |
| Beginning Cash Position | 3,444,000 | 3,444,000 | 2,769,000 | 2,769,000 | 2,769,000 |
| End Cash Position | 1,629,000 | 1,844,000 | 3,444,000 | 2,514,000 | 1,936,000 |
| Net Cash Flow | $-1,815,000 | $-1,600,000 | $675,000 | $-255,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848,000 | -1,098,000 | 3,293,000 | 682,000 | -117,000 |
| Capital Expenditure | -336,000 | -140,000 | -373,000 | -236,000 | -133,000 |
| Free Cash Flow | -1,184,000 | -1,238,000 | 2,920,000 | 446,000 | -250,000 |