Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | 35,000 | -37,872 | -53,435 | -10,121 |
| Depreciation Amortization | 18,000 | 76,000 | 57,091 | 38,753 | 19,750 |
| Income taxes - deferred | -7,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | 14,000 | 2,000 | 18,303 | 33,147 | 27,233 |
| Accounts payable and accrued liabilities | -256,000 | 168,000 | -131,584 | -181,119 | -226,605 |
| Other Working Capital | -359,000 | 57,000 | -280,434 | -249,284 | -315,777 |
| Other Operating Activity | 229,000 | 54,000 | 285,555 | 286,180 | 253,738 |
| Operating Cash Flow | $-250,000 | $393,000 | $-88,941 | $-125,758 | $-251,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -46,000 | -28,727 | -13,535 | -6,394 |
| Net Acquisitions | N/A | 5,000 | 5,072 | N/A | N/A |
| Purchase Of Investment | -505,000 | -536,000 | -414,194 | -342,314 | -233,055 |
| Sale Of Investment | 570,000 | 813,000 | 581,011 | 559,023 | 208,955 |
| Investing Cash Flow | $56,000 | $236,000 | $143,162 | $203,174 | $-30,494 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -156,000 | -495,000 | -287,576 | -284,139 | -3,221 |
| Common Stock Issued | 15,000 | 163,000 | 132,832 | 91,597 | 38,555 |
| Financing Cash Flow | $-141,000 | $-332,000 | $-154,744 | $-192,542 | $35,334 |
| Exchange Rate Effect | 2,000 | 67,000 | 28,687 | 18,600 | 4,461 |
| Beginning Cash Position | 1,102,000 | 738,000 | 738,254 | 738,254 | 738,254 |
| End Cash Position | 769,000 | 1,102,000 | 666,418 | 641,728 | 495,773 |
| Net Cash Flow | $-333,000 | $364,000 | $-71,836 | $-96,526 | $-242,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250,000 | 393,000 | -88,941 | -125,758 | -251,782 |
| Capital Expenditure | -9,000 | -46,000 | -28,727 | -13,535 | -6,394 |
| Free Cash Flow | -259,000 | 347,000 | -117,668 | -139,293 | -258,176 |