Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,667 | -124,540 | -78,120 | -32,948 | -10,369 |
| Depreciation Amortization | 26,123 | 12,070 | 6,182 | 3,492 | 1,841 |
| Accounts payable and accrued liabilities | 19,745 | 78,674 | 25,447 | 13,571 | 1,582 |
| Other Working Capital | 2,259 | 72,460 | 24,168 | 9,492 | 1,072 |
| Other Operating Activity | -3,654 | -7,634 | 14,660 | -698 | -1,397 |
| Operating Cash Flow | $-17,194 | $31,030 | $-7,663 | $-7,091 | $-7,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,062 | -28,330 | -18,779 | -8,956 | -2,163 |
| Net Acquisitions | N/A | -19,010 | -14,374 | -14,993 | N/A |
| Purchase Of Investment | -2,342,230 | -523,454 | -315,608 | -269,068 | -7,499 |
| Sale Of Investment | 1,217,942 | 227,789 | 117,669 | 55,136 | 4,500 |
| Other Investing Activity | 0 | 81,235 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,143,350 | $-261,770 | $-231,092 | $-237,881 | $-5,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 325,987 | 325,987 | 325,987 | N/A |
| Debt Repayment | -81,249 | -78,108 | -77,383 | -77,246 | N/A |
| Common Stock Issued | 6,540 | 14,366 | 11,325 | 9,635 | 1,415 |
| Other Financing Activity | -34,900 | -7,785 | -7,783 | -7,783 | 0 |
| Financing Cash Flow | $1,140,391 | $254,460 | $252,146 | $250,593 | $1,415 |
| Exchange Rate Effect | -160 | -30 | -411 | -35 | N/A |
| Beginning Cash Position | 25,561 | 1,870 | 1,876 | 1,876 | 110,119 |
| End Cash Position | 5,248 | 25,560 | 14,856 | 7,462 | 99,101 |
| Net Cash Flow | $-20,313 | $23,680 | $12,980 | $5,586 | $-11,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,194 | 31,030 | -7,663 | -7,091 | -7,271 |
| Capital Expenditure | -19,062 | -28,333 | -18,779 | -8,956 | -2,163 |
| Free Cash Flow | -36,256 | 2,697 | -26,442 | -16,047 | -9,434 |