Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,000 | 78,000 | 588,000 | 242,000 | 188,000 |
| Depreciation Amortization | 55,000 | 28,000 | 76,000 | 55,000 | 36,000 |
| Income taxes - deferred | 94,000 | 50,000 | -257,000 | -12,000 | -8,000 |
| Accounts receivable | 19,000 | 10,000 | -2,000 | -9,000 | 10,000 |
| Accounts payable and accrued liabilities | -370,000 | -425,000 | 286,000 | -138,000 | -233,000 |
| Other Working Capital | -322,000 | -431,000 | 104,000 | -282,000 | -310,000 |
| Other Operating Activity | 344,000 | 396,000 | -229,000 | 153,000 | 209,000 |
| Operating Cash Flow | $-50,000 | $-294,000 | $566,000 | $9,000 | $-108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -26,000 | -89,000 | -52,000 | -24,000 |
| Net Acquisitions | -20,000 | -15,000 | -71,000 | -71,000 | N/A |
| Purchase Of Investment | -738,000 | -504,000 | -1,584,000 | -1,136,000 | -755,000 |
| Sale Of Investment | 490,000 | 348,000 | 1,427,000 | 1,007,000 | 612,000 |
| Investing Cash Flow | $-341,000 | $-197,000 | $-317,000 | $-252,000 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -266,000 | -265,000 | -157,000 | -157,000 | -156,000 |
| Common Stock Issued | 17,000 | 8,000 | 60,000 | 43,000 | 35,000 |
| Other Financing Activity | 2,000 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-247,000 | $-256,000 | $-97,000 | $-114,000 | $-121,000 |
| Exchange Rate Effect | -36,000 | -23,000 | 49,000 | 1,000 | -5,000 |
| Beginning Cash Position | 1,303,000 | 1,303,000 | 1,102,000 | 1,102,000 | 1,102,000 |
| End Cash Position | 629,000 | 533,000 | 1,303,000 | 746,000 | 701,000 |
| Net Cash Flow | $-674,000 | $-770,000 | $201,000 | $-356,000 | $-401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | -294,000 | 566,000 | 9,000 | -108,000 |
| Capital Expenditure | -73,000 | -26,000 | -89,000 | -52,000 | -24,000 |
| Free Cash Flow | -123,000 | -320,000 | 477,000 | -43,000 | -132,000 |