Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,000 | 319,000 | 177,000 | 645,000 | 420,000 |
| Depreciation Amortization | 266,000 | 171,000 | 87,000 | 287,000 | 210,000 |
| Income taxes - deferred | 84,000 | 7,000 | 0 | -5,000 | -47,000 |
| Accounts receivable | 28,000 | 183,000 | 167,000 | -218,000 | 106,000 |
| Accounts payable and accrued liabilities | -372,000 | -1,073,000 | -1,129,000 | 812,000 | -524,000 |
| Other Working Capital | -432,000 | -753,000 | -878,000 | 714,000 | -443,000 |
| Other Operating Activity | 590,000 | 1,029,000 | 991,000 | -538,000 | 404,000 |
| Operating Cash Flow | $682,000 | $-117,000 | $-585,000 | $1,697,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | -133,000 | -55,000 | -333,000 | -231,000 |
| Net Acquisitions | -40,000 | -35,000 | -15,000 | -494,000 | -408,000 |
| Purchase Of Investment | -1,730,000 | -951,000 | -391,000 | -1,677,000 | -1,229,000 |
| Sale Of Investment | 1,277,000 | 692,000 | 314,000 | 1,305,000 | 1,033,000 |
| Investing Cash Flow | $-729,000 | $-427,000 | $-147,000 | $-1,199,000 | $-835,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 6,000 | 3,000 | 98,000 | 62,000 |
| Debt Repayment | -379,000 | -368,000 | -343,000 | -355,000 | -355,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -100,000 | N/A |
| Other Financing Activity | 53,000 | 70,000 | 49,000 | 159,000 | 160,000 |
| Financing Cash Flow | $-229,000 | $-292,000 | $-291,000 | $-198,000 | $-133,000 |
| Exchange Rate Effect | 21,000 | 3,000 | -45,000 | -70,000 | -47,000 |
| Beginning Cash Position | 2,769,000 | 2,769,000 | 2,769,000 | 2,539,000 | 2,539,000 |
| End Cash Position | 2,514,000 | 1,936,000 | 1,701,000 | 2,769,000 | 1,650,000 |
| Net Cash Flow | $-255,000 | $-833,000 | $-1,068,000 | $230,000 | $-889,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,000 | -117,000 | -585,000 | 1,697,000 | 126,000 |
| Capital Expenditure | -236,000 | -133,000 | -55,000 | -333,000 | -231,000 |
| Free Cash Flow | 446,000 | -250,000 | -640,000 | 1,364,000 | -105,000 |