Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1995 | 12-1994 | |
Cash Flows From Operating Activities | ||
Net Income | -303 | -50 |
Depreciation Amortization | 19 | N/A |
Other Working Capital | 52 | N/A |
Other Operating Activity | 0 | 30 |
Operating Cash Flow | $-232 | $-20 |
Cash Flows From Investing Activities | ||
PPE Investments | -52 | N/A |
Other Investing Activity | 0 | -20 |
Investing Cash Flow | $-52 | $-20 |
Cash Flows From Financing Activities | ||
Other Financing Activity | 1,228 | 100 |
Financing Cash Flow | $1,228 | $100 |
Beginning Cash Position | 52 | N/A |
End Cash Position | 996 | 50 |
Net Cash Flow | $944 | $50 |
Free Cash Flow | ||
Operating Cash Flow | -232 | -20 |
Free Cash Flow | -232 | -20 |