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Amazon.com Inc (AMZN)

Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income -455,000 -18,000 108,000 274,000 34,000
Depreciation Amortization 3,366,000 2,119,000 1,010,000 3,253,000 2,291,000
Income taxes - deferred -503,000 -234,000 -185,000 -156,000 -47,000
Accounts receivable 66,000 428,000 727,000 -846,000 393,000
Accounts payable and accrued liabilities -3,294,000 -5,018,000 -4,675,000 1,888,000 -3,240,000
Other Working Capital -3,322,000 -4,101,000 -3,620,000 767,000 -3,379,000
Other Operating Activity 4,269,000 5,184,000 4,133,000 295,000 3,845,000
Operating Cash Flow $127,000 $-1,640,000 $-2,502,000 $5,475,000 $-103,000
Cash Flows From Investing Activities
PPE Investments -3,748,000 -2,370,000 -1,080,000 -3,444,000 -2,565,000
Net Acquisitions -926,000 -66,000 N/A -312,000 -252,000
Purchase Of Investment -920,000 -773,000 -437,000 -2,826,000 -2,406,000
Sale Of Investment 2,994,000 1,555,000 593,000 2,306,000 1,791,000
Investing Cash Flow $-2,600,000 $-1,654,000 $-924,000 $-4,276,000 $-3,432,000
Cash Flows From Financing Activities
Debt Issued 379,000 351,000 65,000 394,000 132,000
Debt Repayment -1,277,000 -836,000 -361,000 -1,011,000 -728,000
Other Financing Activity 121,000 121,000 121,000 78,000 0
Financing Cash Flow $-777,000 $-364,000 $-175,000 $-539,000 $-596,000
Exchange Rate Effect -150,000 57,000 17,000 -86,000 -81,000
Beginning Cash Position 8,658,000 8,658,000 8,658,000 8,084,000 8,084,000
End Cash Position 5,258,000 5,057,000 5,074,000 8,658,000 3,872,000
Net Cash Flow $-3,400,000 $-3,601,000 $-3,584,000 $574,000 $-4,212,000
Free Cash Flow
Operating Cash Flow 127,000 -1,640,000 -2,502,000 5,475,000 -103,000
Capital Expenditure -3,748,000 -2,370,000 -1,080,000 -3,444,000 -2,565,000
Free Cash Flow -3,621,000 -4,010,000 -3,582,000 2,031,000 -2,668,000
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