Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,150 | -567,277 | -572,364 | -402,490 | -234,131 |
| Depreciation Amortization | 22,919 | 265,742 | 207,158 | 145,528 | 73,904 |
| Accounts receivable | -3,320 | 20,732 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -128,286 | -44,438 | -253,984 | -231,390 | -229,758 |
| Other Working Capital | -253,845 | 35,538 | -253,236 | -223,673 | -308,117 |
| Other Operating Activity | 144,649 | 169,921 | 403,524 | 307,526 | 291,118 |
| Operating Cash Flow | $-241,033 | $-119,782 | $-468,902 | $-404,499 | $-406,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,854 | -50,321 | -42,787 | -29,862 | -19,437 |
| Purchase Of Investment | -134,227 | -573,350 | -280,938 | -57,121 | -30,378 |
| Sale Of Investment | 136,575 | 370,377 | 303,061 | 161,337 | 94,366 |
| Investing Cash Flow | $-2,506 | $-253,294 | $-20,664 | $74,354 | $44,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -4,563 | -19,575 | -15,135 | -8,669 | -4,575 |
| Common Stock Issued | 7,409 | 116,456 | 114,409 | 13,477 | 5,833 |
| Financing Cash Flow | $2,846 | $106,881 | $109,274 | $14,808 | $11,258 |
| Exchange Rate Effect | -2,900 | -15,958 | -9,836 | -44,149 | -24,316 |
| Beginning Cash Position | 540,282 | 822,435 | 822,435 | 822,435 | 822,435 |
| End Cash Position | 296,689 | 540,282 | 432,307 | 462,949 | 446,944 |
| Net Cash Flow | $-243,593 | $-282,153 | $-390,128 | $-359,486 | $-375,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241,033 | -119,782 | -468,902 | -404,499 | -406,984 |
| Capital Expenditure | -4,854 | -50,321 | -42,787 | -29,862 | -19,437 |
| Free Cash Flow | -245,887 | -170,103 | -511,689 | -434,361 | -426,421 |