Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | 188,000 | 111,000 | 35,000 | -37,872 |
| Depreciation Amortization | 55,000 | 36,000 | 18,000 | 76,000 | 57,091 |
| Income taxes - deferred | -12,000 | -8,000 | -7,000 | 1,000 | N/A |
| Accounts receivable | -9,000 | 10,000 | 14,000 | 2,000 | 18,303 |
| Accounts payable and accrued liabilities | -138,000 | -233,000 | -256,000 | 168,000 | -131,584 |
| Other Working Capital | -282,000 | -310,000 | -359,000 | 57,000 | -280,434 |
| Other Operating Activity | 153,000 | 209,000 | 229,000 | 54,000 | 285,555 |
| Operating Cash Flow | $9,000 | $-108,000 | $-250,000 | $393,000 | $-88,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -24,000 | -9,000 | -46,000 | -28,727 |
| Net Acquisitions | -71,000 | N/A | N/A | 5,000 | 5,072 |
| Purchase Of Investment | -1,136,000 | -755,000 | -505,000 | -536,000 | -414,194 |
| Sale Of Investment | 1,007,000 | 612,000 | 570,000 | 813,000 | 581,011 |
| Investing Cash Flow | $-252,000 | $-167,000 | $56,000 | $236,000 | $143,162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157,000 | -156,000 | -156,000 | -495,000 | -287,576 |
| Common Stock Issued | 43,000 | 35,000 | 15,000 | 163,000 | 132,832 |
| Financing Cash Flow | $-114,000 | $-121,000 | $-141,000 | $-332,000 | $-154,744 |
| Exchange Rate Effect | 1,000 | -5,000 | 2,000 | 67,000 | 28,687 |
| Beginning Cash Position | 1,102,000 | 1,102,000 | 1,102,000 | 738,000 | 738,254 |
| End Cash Position | 746,000 | 701,000 | 769,000 | 1,102,000 | 666,418 |
| Net Cash Flow | $-356,000 | $-401,000 | $-333,000 | $364,000 | $-71,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | -108,000 | -250,000 | 393,000 | -88,941 |
| Capital Expenditure | -52,000 | -24,000 | -9,000 | -46,000 | -28,727 |
| Free Cash Flow | -43,000 | -132,000 | -259,000 | 347,000 | -117,668 |