Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 645,000 | 420,000 | 301,000 | 143,000 |
| Depreciation Amortization | 87,000 | 287,000 | 210,000 | 134,000 | 65,000 |
| Income taxes - deferred | 0 | -5,000 | -47,000 | -29,000 | -19,000 |
| Accounts receivable | 167,000 | -218,000 | 106,000 | 115,000 | 139,000 |
| Accounts payable and accrued liabilities | -1,129,000 | 812,000 | -524,000 | -886,000 | -1,003,000 |
| Other Working Capital | -878,000 | 714,000 | -443,000 | -690,000 | -826,000 |
| Other Operating Activity | 991,000 | -538,000 | 404,000 | 757,000 | 856,000 |
| Operating Cash Flow | $-585,000 | $1,697,000 | $126,000 | $-298,000 | $-645,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -333,000 | -231,000 | -130,000 | -61,000 |
| Net Acquisitions | -15,000 | -494,000 | -408,000 | -400,000 | -355,000 |
| Purchase Of Investment | -391,000 | -1,677,000 | -1,229,000 | -750,000 | -382,000 |
| Sale Of Investment | 314,000 | 1,305,000 | 1,033,000 | 452,000 | 271,000 |
| Investing Cash Flow | $-147,000 | $-1,199,000 | $-835,000 | $-828,000 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 98,000 | 62,000 | 60,000 | 52,000 |
| Debt Repayment | -343,000 | -355,000 | -355,000 | -60,000 | -26,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Repurchased | 0 | -100,000 | N/A | N/A | N/A |
| Other Financing Activity | 49,000 | 159,000 | 160,000 | 106,000 | 64,000 |
| Financing Cash Flow | $-291,000 | $-198,000 | $-133,000 | $106,000 | $92,000 |
| Exchange Rate Effect | -45,000 | -70,000 | -47,000 | 29,000 | 37,000 |
| Beginning Cash Position | 2,769,000 | 2,539,000 | 2,539,000 | 2,539,000 | 2,539,000 |
| End Cash Position | 1,701,000 | 2,769,000 | 1,650,000 | 1,548,000 | 1,496,000 |
| Net Cash Flow | $-1,068,000 | $230,000 | $-889,000 | $-991,000 | $-1,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585,000 | 1,697,000 | 126,000 | -298,000 | -645,000 |
| Capital Expenditure | -55,000 | -333,000 | -231,000 | -130,000 | -61,000 |
| Free Cash Flow | -640,000 | 1,364,000 | -105,000 | -428,000 | -706,000 |