Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,590 | -18,253 | -9,743 | -3,038 | -5,777 |
| Depreciation Amortization | 4,742 | 2,990 | 1,647 | 683 | 286 |
| Accounts payable and accrued liabilities | 30,172 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,370 | 11,472 | 10,702 | 3,558 | 3,756 |
| Other Operating Activity | -30,172 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,522 | $-3,791 | $2,606 | $1,203 | $-1,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,053 | -2,239 | -926 | -1,214 |
| Purchase Of Investment | -122,385 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 95,597 | -3,494 | -8,692 | 0 | 0 |
| Investing Cash Flow | $-22,477 | $-7,547 | $-10,931 | $-926 | $-1,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -47 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 53,358 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,794 | 49,777 | 49,777 | 637 | 8,201 |
| Financing Cash Flow | $122,517 | $49,777 | $49,777 | $637 | $8,201 |
| Beginning Cash Position | 6,248 | 6,248 | 6,248 | 6,248 | 996 |
| End Cash Position | 109,810 | 44,687 | 47,700 | 7,162 | 6,248 |
| Net Cash Flow | $103,562 | $38,439 | $41,452 | $914 | $5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,522 | -3,791 | 2,606 | 1,203 | -1,735 |
| Capital Expenditure | -7,603 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,081 | -3,791 | 2,606 | 1,203 | -1,735 |