Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -572,364 | -402,490 | -234,131 | -1,411,273 | -866,133 |
| Depreciation Amortization | 207,158 | 145,528 | 73,904 | 406,232 | 304,281 |
| Accounts receivable | N/A | N/A | N/A | -8,585 | N/A |
| Accounts payable and accrued liabilities | -253,984 | -231,390 | -229,758 | 22,357 | -158,317 |
| Other Working Capital | -253,236 | -223,673 | -308,117 | 177,770 | -127,241 |
| Other Operating Activity | 403,524 | 307,526 | 291,118 | 683,057 | 469,315 |
| Operating Cash Flow | $-468,902 | $-404,499 | $-406,984 | $-130,442 | $-378,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,787 | -29,862 | -19,437 | -134,758 | -97,427 |
| Purchase Of Investment | -280,938 | -57,121 | -30,378 | -246,988 | -157,582 |
| Sale Of Investment | 303,061 | 161,337 | 94,366 | 545,724 | 521,913 |
| Investing Cash Flow | $-20,664 | $74,354 | $44,551 | $163,978 | $266,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 681,499 | 681,499 |
| Debt Repayment | -15,135 | -8,669 | -4,575 | -16,927 | -12,997 |
| Common Stock Issued | 114,409 | 13,477 | 5,833 | 44,697 | 39,717 |
| Other Financing Activity | 0 | 0 | 0 | -16,122 | -16,122 |
| Financing Cash Flow | $109,274 | $14,808 | $11,258 | $693,147 | $692,097 |
| Exchange Rate Effect | -9,836 | -44,149 | -24,316 | -37,557 | -67,167 |
| Beginning Cash Position | 822,435 | 822,435 | 822,435 | 133,309 | 133,309 |
| End Cash Position | 432,307 | 462,949 | 446,944 | 822,435 | 647,048 |
| Net Cash Flow | $-390,128 | $-359,486 | $-375,491 | $689,126 | $513,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468,902 | -404,499 | -406,984 | -130,442 | -378,095 |
| Capital Expenditure | -42,787 | -29,862 | -19,437 | -134,758 | -97,427 |
| Free Cash Flow | -511,689 | -434,361 | -426,421 | -265,200 | -475,522 |