Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 143,000 | 476,000 | 269,000 | 189,000 |
| Depreciation Amortization | 134,000 | 65,000 | 246,000 | 183,000 | 122,000 |
| Income taxes - deferred | -29,000 | -19,000 | -99,000 | -1,000 | N/A |
| Accounts receivable | 115,000 | 139,000 | -255,000 | -17,000 | 56,000 |
| Accounts payable and accrued liabilities | -886,000 | -1,003,000 | 928,000 | -216,000 | -520,000 |
| Other Working Capital | -690,000 | -826,000 | 832,000 | -250,000 | -324,000 |
| Other Operating Activity | 757,000 | 856,000 | -723,000 | 289,000 | 497,000 |
| Operating Cash Flow | $-298,000 | $-645,000 | $1,405,000 | $257,000 | $20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -61,000 | -224,000 | -151,000 | -82,000 |
| Net Acquisitions | -400,000 | -355,000 | -75,000 | -47,000 | -22,000 |
| Purchase Of Investment | -750,000 | -382,000 | -930,000 | -777,000 | -694,000 |
| Sale Of Investment | 452,000 | 271,000 | 1,271,000 | 1,156,000 | 945,000 |
| Investing Cash Flow | $-828,000 | $-527,000 | $42,000 | $181,000 | $147,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 52,000 | 115,000 | 21,000 | N/A |
| Debt Repayment | -60,000 | -26,000 | -74,000 | -63,000 | -46,000 |
| Common Stock Issued | N/A | 2,000 | N/A | 79,000 | 44,000 |
| Common Stock Repurchased | N/A | N/A | -248,000 | -248,000 | -248,000 |
| Other Financing Activity | 106,000 | 64,000 | 257,000 | 93,000 | 60,000 |
| Financing Cash Flow | $106,000 | $92,000 | $50,000 | $-118,000 | $-190,000 |
| Exchange Rate Effect | 29,000 | 37,000 | 20,000 | 24,000 | 5,000 |
| Beginning Cash Position | 2,539,000 | 2,539,000 | 1,022,000 | 1,022,000 | 1,022,000 |
| End Cash Position | 1,548,000 | 1,496,000 | 2,539,000 | 1,366,000 | 1,004,000 |
| Net Cash Flow | $-991,000 | $-1,043,000 | $1,517,000 | $344,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298,000 | -645,000 | 1,405,000 | 257,000 | 20,000 |
| Capital Expenditure | -130,000 | -61,000 | -224,000 | -151,000 | -82,000 |
| Free Cash Flow | -428,000 | -706,000 | 1,181,000 | 106,000 | -62,000 |