Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | -57,000 | -241,000 | -455,000 | -18,000 |
| Depreciation Amortization | 2,930,000 | 1,426,000 | 4,746,000 | 3,366,000 | 2,119,000 |
| Income taxes - deferred | -45,000 | -2,000 | -316,000 | -503,000 | -234,000 |
| Accounts receivable | 11,000 | 441,000 | -1,039,000 | 66,000 | 428,000 |
| Accounts payable and accrued liabilities | -3,876,000 | -4,249,000 | 1,759,000 | -3,294,000 | -5,018,000 |
| Other Working Capital | -3,472,000 | -3,387,000 | 974,000 | -3,322,000 | -4,101,000 |
| Other Operating Activity | 4,915,000 | 4,329,000 | 959,000 | 4,269,000 | 5,184,000 |
| Operating Cash Flow | $498,000 | $-1,499,000 | $6,842,000 | $127,000 | $-1,640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,084,000 | -871,000 | -4,893,000 | -3,748,000 | -2,370,000 |
| Net Acquisitions | -374,000 | -365,000 | -979,000 | -926,000 | -66,000 |
| Purchase Of Investment | -1,610,000 | -986,000 | -2,542,000 | -920,000 | -773,000 |
| Sale Of Investment | 845,000 | 375,000 | 3,349,000 | 2,994,000 | 1,555,000 |
| Investing Cash Flow | $-3,223,000 | $-1,847,000 | $-5,065,000 | $-2,600,000 | $-1,654,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,000 | 183,000 | 6,359,000 | 379,000 | 351,000 |
| Debt Repayment | -1,687,000 | -857,000 | -1,933,000 | -1,277,000 | -836,000 |
| Other Financing Activity | 117,000 | 22,000 | 6,000 | 121,000 | 121,000 |
| Financing Cash Flow | $-1,344,000 | $-652,000 | $4,432,000 | $-777,000 | $-364,000 |
| Exchange Rate Effect | -219,000 | -322,000 | -310,000 | -150,000 | 57,000 |
| Beginning Cash Position | 14,557,000 | 14,557,000 | 8,658,000 | 8,658,000 | 8,658,000 |
| End Cash Position | 10,269,000 | 10,237,000 | 14,557,000 | 5,258,000 | 5,057,000 |
| Net Cash Flow | $-4,288,000 | $-4,320,000 | $5,899,000 | $-3,400,000 | $-3,601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | -1,499,000 | 6,842,000 | 127,000 | -1,640,000 |
| Capital Expenditure | -2,084,000 | -871,000 | -4,893,000 | -3,748,000 | -2,370,000 |
| Free Cash Flow | -1,586,000 | -2,370,000 | 1,949,000 | -3,621,000 | -4,010,000 |