Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,000 | 73,000 | 51,000 | 359,000 | 160,000 |
| Depreciation Amortization | 146,000 | 83,000 | 40,000 | 121,000 | 85,000 |
| Income taxes - deferred | 15,000 | 8,000 | 10,000 | 70,000 | 116,000 |
| Accounts receivable | 13,000 | 66,000 | 50,000 | -84,000 | 6,000 |
| Accounts payable and accrued liabilities | -187,000 | -438,000 | -442,000 | 274,000 | -224,000 |
| Other Working Capital | -329,000 | -349,000 | -417,000 | 160,000 | -272,000 |
| Other Operating Activity | 207,000 | 384,000 | 405,000 | -167,000 | 232,000 |
| Operating Cash Flow | $-42,000 | $-173,000 | $-303,000 | $733,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,000 | -104,000 | -46,000 | -204,000 | -149,000 |
| Net Acquisitions | -30,000 | -28,000 | -28,000 | -24,000 | -24,000 |
| Purchase Of Investment | -589,000 | -362,000 | -130,000 | -1,386,000 | -1,027,000 |
| Sale Of Investment | 975,000 | 537,000 | 288,000 | 836,000 | 653,000 |
| Investing Cash Flow | $190,000 | $43,000 | $84,000 | $-778,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,000 | 69,000 | 3,000 | 11,000 | 13,000 |
| Debt Repayment | -376,000 | -334,000 | -313,000 | -270,000 | -272,000 |
| Common Stock Issued | 17,000 | 13,000 | 7,000 | 59,000 | 38,000 |
| Common Stock Repurchased | -252,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 38,000 | 29,000 | 7,000 | 7,000 | 4,000 |
| Financing Cash Flow | $-492,000 | $-223,000 | $-296,000 | $-193,000 | $-217,000 |
| Exchange Rate Effect | 24,000 | 23,000 | 9,000 | -52,000 | -42,000 |
| Beginning Cash Position | 1,013,000 | 1,013,000 | 1,013,000 | 1,303,000 | 1,303,000 |
| End Cash Position | 693,000 | 683,000 | 507,000 | 1,013,000 | 600,000 |
| Net Cash Flow | $-320,000 | $-330,000 | $-506,000 | $-290,000 | $-703,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,000 | -173,000 | -303,000 | 733,000 | 103,000 |
| Capital Expenditure | -166,000 | -104,000 | -46,000 | -204,000 | -149,000 |
| Free Cash Flow | -208,000 | -277,000 | -349,000 | 529,000 | -46,000 |