Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | 476,000 | 269,000 | 189,000 | 111,000 | 190,000 |
Depreciation Amortization | 246,000 | 183,000 | 122,000 | 62,000 | 205,000 |
Income taxes - deferred | -99,000 | -1,000 | N/A | 2,000 | 22,000 |
Accounts receivable | -255,000 | -17,000 | 56,000 | 66,000 | -103,000 |
Accounts payable and accrued liabilities | 928,000 | -216,000 | -520,000 | -602,000 | 402,000 |
Other Working Capital | 832,000 | -250,000 | -324,000 | -467,000 | 284,000 |
Other Operating Activity | -723,000 | 289,000 | 497,000 | 549,000 | -298,000 |
Operating Cash Flow | $1,405,000 | $257,000 | $20,000 | $-279,000 | $702,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -224,000 | -151,000 | -82,000 | -34,000 | -216,000 |
Net Acquisitions | -75,000 | -47,000 | -22,000 | -1,000 | -32,000 |
Purchase Of Investment | -930,000 | -777,000 | -694,000 | -514,000 | -1,930,000 |
Sale Of Investment | 1,271,000 | 1,156,000 | 945,000 | 784,000 | 1,845,000 |
Investing Cash Flow | $42,000 | $181,000 | $147,000 | $235,000 | $-333,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 115,000 | 21,000 | N/A | N/A | 98,000 |
Debt Repayment | -74,000 | -63,000 | -46,000 | -17,000 | -383,000 |
Common Stock Issued | N/A | 79,000 | 44,000 | 9,000 | 35,000 |
Common Stock Repurchased | -248,000 | -248,000 | -248,000 | -248,000 | -252,000 |
Other Financing Activity | 257,000 | 93,000 | 60,000 | 24,000 | 102,000 |
Financing Cash Flow | $50,000 | $-118,000 | $-190,000 | $-232,000 | $-400,000 |
Exchange Rate Effect | 20,000 | 24,000 | 5,000 | 2,000 | 40,000 |
Beginning Cash Position | 1,022,000 | 1,022,000 | 1,022,000 | 1,022,000 | 1,013,000 |
End Cash Position | 2,539,000 | 1,366,000 | 1,004,000 | 748,000 | 1,022,000 |
Net Cash Flow | $1,517,000 | $344,000 | $-18,000 | $-274,000 | $9,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,405,000 | 257,000 | 20,000 | -279,000 | 702,000 |
Capital Expenditure | -224,000 | -151,000 | -82,000 | -34,000 | -216,000 |
Free Cash Flow | 1,181,000 | 106,000 | -62,000 | -313,000 | 486,000 |