Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
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 |