Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,132 | -151,783 | -116,703 | -23,150 | -567,277 |
| Depreciation Amortization | 82,274 | 66,976 | 45,263 | 22,919 | 265,742 |
| Income taxes - deferred | -553 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,704 | -31,420 | -16,750 | -3,320 | 20,732 |
| Accounts payable and accrued liabilities | 156,542 | -106,296 | -155,704 | -128,286 | -44,438 |
| Other Working Capital | 40,300 | -226,046 | -272,796 | -253,845 | 35,538 |
| Other Operating Activity | 76,564 | 250,281 | 280,294 | 144,649 | 169,921 |
| Operating Cash Flow | $174,291 | $-198,288 | $-236,396 | $-241,033 | $-119,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,163 | -23,647 | -12,294 | -4,854 | -50,321 |
| Purchase Of Investment | -635,810 | -462,290 | -434,104 | -134,227 | -573,350 |
| Sale Of Investment | 553,289 | 400,532 | 349,911 | 136,575 | 370,377 |
| Investing Cash Flow | $-121,684 | $-85,405 | $-96,487 | $-2,506 | $-253,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -14,795 | -12,121 | -7,995 | -4,563 | -19,575 |
| Common Stock Issued | 121,689 | 56,313 | 50,275 | 7,409 | 116,456 |
| Financing Cash Flow | $106,894 | $44,192 | $42,280 | $2,846 | $106,881 |
| Exchange Rate Effect | 38,471 | 26,783 | 20,759 | -2,900 | -15,958 |
| Beginning Cash Position | 540,282 | 540,282 | 540,282 | 540,282 | 822,435 |
| End Cash Position | 738,254 | 327,564 | 270,438 | 296,689 | 540,282 |
| Net Cash Flow | $197,972 | $-212,718 | $-269,844 | $-243,593 | $-282,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,291 | -198,288 | -236,396 | -241,033 | -119,782 |
| Capital Expenditure | -39,163 | -23,647 | -12,294 | -4,854 | -50,321 |
| Free Cash Flow | 135,128 | -221,935 | -248,690 | -245,887 | -170,103 |