Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | 190,000 | 93,000 | 73,000 | 51,000 |
| Depreciation Amortization | 62,000 | 205,000 | 146,000 | 83,000 | 40,000 |
| Income taxes - deferred | 2,000 | 22,000 | 15,000 | 8,000 | 10,000 |
| Accounts receivable | 66,000 | -103,000 | 13,000 | 66,000 | 50,000 |
| Accounts payable and accrued liabilities | -602,000 | 402,000 | -187,000 | -438,000 | -442,000 |
| Other Working Capital | -467,000 | 284,000 | -329,000 | -349,000 | -417,000 |
| Other Operating Activity | 549,000 | -298,000 | 207,000 | 384,000 | 405,000 |
| Operating Cash Flow | $-279,000 | $702,000 | $-42,000 | $-173,000 | $-303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -216,000 | -166,000 | -104,000 | -46,000 |
| Net Acquisitions | -1,000 | -32,000 | -30,000 | -28,000 | -28,000 |
| Purchase Of Investment | -514,000 | -1,930,000 | -589,000 | -362,000 | -130,000 |
| Sale Of Investment | 784,000 | 1,845,000 | 975,000 | 537,000 | 288,000 |
| Investing Cash Flow | $235,000 | $-333,000 | $190,000 | $43,000 | $84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 98,000 | 81,000 | 69,000 | 3,000 |
| Debt Repayment | -17,000 | -383,000 | -376,000 | -334,000 | -313,000 |
| Common Stock Issued | 9,000 | 35,000 | 17,000 | 13,000 | 7,000 |
| Common Stock Repurchased | -248,000 | -252,000 | -252,000 | N/A | N/A |
| Other Financing Activity | 24,000 | 102,000 | 38,000 | 29,000 | 7,000 |
| Financing Cash Flow | $-232,000 | $-400,000 | $-492,000 | $-223,000 | $-296,000 |
| Exchange Rate Effect | 2,000 | 40,000 | 24,000 | 23,000 | 9,000 |
| Beginning Cash Position | 1,022,000 | 1,013,000 | 1,013,000 | 1,013,000 | 1,013,000 |
| End Cash Position | 748,000 | 1,022,000 | 693,000 | 683,000 | 507,000 |
| Net Cash Flow | $-274,000 | $9,000 | $-320,000 | $-330,000 | $-506,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,000 | 702,000 | -42,000 | -173,000 | -303,000 |
| Capital Expenditure | -34,000 | -216,000 | -166,000 | -104,000 | -46,000 |
| Free Cash Flow | -313,000 | 486,000 | -208,000 | -277,000 | -349,000 |