Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,435 | -10,121 | -149,132 | -151,783 | -116,703 |
| Depreciation Amortization | 38,753 | 19,750 | 82,274 | 66,976 | 45,263 |
| Income taxes - deferred | N/A | N/A | -553 | N/A | N/A |
| Accounts receivable | 33,147 | 27,233 | -31,704 | -31,420 | -16,750 |
| Accounts payable and accrued liabilities | -181,119 | -226,605 | 156,542 | -106,296 | -155,704 |
| Other Working Capital | -249,284 | -315,777 | 40,300 | -226,046 | -272,796 |
| Other Operating Activity | 286,180 | 253,738 | 76,564 | 250,281 | 280,294 |
| Operating Cash Flow | $-125,758 | $-251,782 | $174,291 | $-198,288 | $-236,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,535 | -6,394 | -39,163 | -23,647 | -12,294 |
| Purchase Of Investment | -342,314 | -233,055 | -635,810 | -462,290 | -434,104 |
| Sale Of Investment | 559,023 | 208,955 | 553,289 | 400,532 | 349,911 |
| Investing Cash Flow | $203,174 | $-30,494 | $-121,684 | $-85,405 | $-96,487 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -284,139 | -3,221 | -14,795 | -12,121 | -7,995 |
| Common Stock Issued | 91,597 | 38,555 | 121,689 | 56,313 | 50,275 |
| Financing Cash Flow | $-192,542 | $35,334 | $106,894 | $44,192 | $42,280 |
| Exchange Rate Effect | 18,600 | 4,461 | 38,471 | 26,783 | 20,759 |
| Beginning Cash Position | 738,254 | 738,254 | 540,282 | 540,282 | 540,282 |
| End Cash Position | 641,728 | 495,773 | 738,254 | 327,564 | 270,438 |
| Net Cash Flow | $-96,526 | $-242,481 | $197,972 | $-212,718 | $-269,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,758 | -251,782 | 174,291 | -198,288 | -236,396 |
| Capital Expenditure | -13,535 | -6,394 | -39,163 | -23,647 | -12,294 |
| Free Cash Flow | -139,293 | -258,176 | 135,128 | -221,935 | -248,690 |