Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -625,609 | -308,425 | -719,968 | -396,755 | -199,675 |
| Depreciation Amortization | 202,230 | 101,135 | 251,500 | 155,328 | 71,375 |
| Accounts payable and accrued liabilities | -176,787 | -207,229 | 330,166 | 121,771 | 51,539 |
| Other Working Capital | -187,167 | -220,304 | 224,275 | 27,412 | 31,021 |
| Other Operating Activity | 412,926 | 314,445 | -176,848 | -30,137 | -1,068 |
| Operating Cash Flow | $-374,407 | $-320,378 | $-90,875 | $-122,381 | $-46,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,479 | -26,601 | -287,055 | -181,859 | -111,097 |
| Purchase Of Investment | -106,868 | -76,343 | -2,729,005 | -2,432,138 | -3,910,856 |
| Sale Of Investment | 449,294 | 380,345 | 2,064,101 | 1,660,374 | 3,096,250 |
| Investing Cash Flow | $286,947 | $277,401 | $-951,959 | $-953,623 | $-925,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,999 | 679,374 | 1,263,639 | 1,260,639 | 1,250,000 |
| Debt Repayment | -9,220 | -4,023 | -188,886 | -184,710 | -182,479 |
| Common Stock Issued | 35,153 | 21,359 | 64,469 | 36,930 | 21,626 |
| Other Financing Activity | -16,122 | -15,895 | -35,151 | -35,151 | -34,937 |
| Financing Cash Flow | $690,810 | $680,815 | $1,104,071 | $1,077,708 | $1,054,210 |
| Exchange Rate Effect | -16,282 | -16,014 | 489 | 256 | 137 |
| Beginning Cash Position | 133,309 | 133,309 | 71,583 | 71,583 | 71,583 |
| End Cash Position | 720,377 | 755,133 | 133,309 | 73,543 | 153,419 |
| Net Cash Flow | $587,068 | $621,824 | $61,726 | $1,960 | $81,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374,407 | -320,378 | -90,875 | -122,381 | -46,808 |
| Capital Expenditure | -55,479 | -26,601 | -287,055 | -181,859 | -111,097 |
| Free Cash Flow | -429,886 | -346,979 | -377,930 | -304,240 | -157,905 |