Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 160,000 | 130,000 | 78,000 | 588,000 |
| Depreciation Amortization | 121,000 | 85,000 | 55,000 | 28,000 | 76,000 |
| Income taxes - deferred | 70,000 | 116,000 | 94,000 | 50,000 | -257,000 |
| Accounts receivable | -84,000 | 6,000 | 19,000 | 10,000 | -2,000 |
| Accounts payable and accrued liabilities | 274,000 | -224,000 | -370,000 | -425,000 | 286,000 |
| Other Working Capital | 160,000 | -272,000 | -322,000 | -431,000 | 104,000 |
| Other Operating Activity | -167,000 | 232,000 | 344,000 | 396,000 | -229,000 |
| Operating Cash Flow | $733,000 | $103,000 | $-50,000 | $-294,000 | $566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -149,000 | -73,000 | -26,000 | -89,000 |
| Net Acquisitions | -24,000 | -24,000 | -20,000 | -15,000 | -71,000 |
| Purchase Of Investment | -1,386,000 | -1,027,000 | -738,000 | -504,000 | -1,584,000 |
| Sale Of Investment | 836,000 | 653,000 | 490,000 | 348,000 | 1,427,000 |
| Investing Cash Flow | $-778,000 | $-547,000 | $-341,000 | $-197,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -270,000 | -272,000 | -266,000 | -265,000 | -157,000 |
| Common Stock Issued | 59,000 | 38,000 | 17,000 | 8,000 | 60,000 |
| Other Financing Activity | 7,000 | 4,000 | 2,000 | 1,000 | 0 |
| Financing Cash Flow | $-193,000 | $-217,000 | $-247,000 | $-256,000 | $-97,000 |
| Exchange Rate Effect | -52,000 | -42,000 | -36,000 | -23,000 | 49,000 |
| Beginning Cash Position | 1,303,000 | 1,303,000 | 1,303,000 | 1,303,000 | 1,102,000 |
| End Cash Position | 1,013,000 | 600,000 | 629,000 | 533,000 | 1,303,000 |
| Net Cash Flow | $-290,000 | $-703,000 | $-674,000 | $-770,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,000 | 103,000 | -50,000 | -294,000 | 566,000 |
| Capital Expenditure | -204,000 | -149,000 | -73,000 | -26,000 | -89,000 |
| Free Cash Flow | 529,000 | -46,000 | -123,000 | -320,000 | 477,000 |