Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,000 | 274,000 | 34,000 | 75,000 | 82,000 |
| Depreciation Amortization | 1,010,000 | 3,253,000 | 2,291,000 | 1,457,000 | 700,000 |
| Income taxes - deferred | -185,000 | -156,000 | -47,000 | -58,000 | -80,000 |
| Accounts receivable | 727,000 | -846,000 | 393,000 | 518,000 | 729,000 |
| Accounts payable and accrued liabilities | -4,675,000 | 1,888,000 | -3,240,000 | -4,187,000 | -4,187,000 |
| Other Working Capital | -3,620,000 | 767,000 | -3,379,000 | -3,665,000 | -3,402,000 |
| Other Operating Activity | 4,133,000 | 295,000 | 3,845,000 | 4,368,000 | 3,786,000 |
| Operating Cash Flow | $-2,502,000 | $5,475,000 | $-103,000 | $-1,492,000 | $-2,372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080,000 | -3,444,000 | -2,565,000 | -1,526,000 | -670,000 |
| Net Acquisitions | N/A | -312,000 | -252,000 | -251,000 | -103,000 |
| Purchase Of Investment | -437,000 | -2,826,000 | -2,406,000 | -1,888,000 | -776,000 |
| Sale Of Investment | 593,000 | 2,306,000 | 1,791,000 | 1,296,000 | 599,000 |
| Investing Cash Flow | $-924,000 | $-4,276,000 | $-3,432,000 | $-2,369,000 | $-950,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 394,000 | 132,000 | 107,000 | 25,000 |
| Debt Repayment | -361,000 | -1,011,000 | -728,000 | -473,000 | -182,000 |
| Other Financing Activity | 121,000 | 78,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-175,000 | $-539,000 | $-596,000 | $-366,000 | $-157,000 |
| Exchange Rate Effect | 17,000 | -86,000 | -81,000 | -153,000 | -124,000 |
| Beginning Cash Position | 8,658,000 | 8,084,000 | 8,084,000 | 8,084,000 | 8,084,000 |
| End Cash Position | 5,074,000 | 8,658,000 | 3,872,000 | 3,704,000 | 4,481,000 |
| Net Cash Flow | $-3,584,000 | $574,000 | $-4,212,000 | $-4,380,000 | $-3,603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,502,000 | 5,475,000 | -103,000 | -1,492,000 | -2,372,000 |
| Capital Expenditure | -1,080,000 | -3,444,000 | -2,565,000 | -1,526,000 | -670,000 |
| Free Cash Flow | -3,582,000 | 2,031,000 | -2,668,000 | -3,018,000 | -3,042,000 |