Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,346,000 | 10,737,000 | 7,851,000 | 5,675,000 | 2,890,000 |
| Depreciation Amortization | 899,000 | 2,962,000 | 2,009,000 | 1,181,000 | 511,000 |
| Income taxes - deferred | 202,000 | -266,000 | 23,000 | 191,000 | 354,000 |
| Accounts receivable | 256,000 | -787,000 | -228,000 | 79,000 | 301,000 |
| Accounts payable and accrued liabilities | 87,000 | -499,000 | -274,000 | -80,000 | 169,000 |
| Other Working Capital | -1,465,000 | 898,000 | 416,000 | -16,000 | -521,000 |
| Other Operating Activity | 308,000 | 3,574,000 | 2,153,000 | 916,000 | -10,000 |
| Operating Cash Flow | $3,633,000 | $16,619,000 | $11,950,000 | $7,946,000 | $3,694,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,515,000 | 1,770,000 | 5,554,000 | 7,115,000 | 8,513,000 |
| PPE Investments | -1,203,000 | -3,273,000 | -2,253,000 | -1,381,000 | -607,000 |
| Net Acquisitions | -251,000 | -10,568,000 | -10,471,000 | -9,946,000 | -92,000 |
| Purchase Of Investment | -36,000 | -651,000 | -51,000 | 68,000 | 92,000 |
| Other Investing Activity | 564,000 | -334,000 | -321,000 | -91,000 | 245,000 |
| Investing Cash Flow | $-2,441,000 | $-13,056,000 | $-7,542,000 | $-4,235,000 | $8,151,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,922,000 | 16,109,000 | 12,125,000 | 7,751,000 | 3,149,000 |
| Debt Repayment | -3,323,000 | -14,781,000 | -10,128,000 | -5,753,000 | -1,900,000 |
| Other Financing Activity | -116,000 | -99,000 | -76,000 | -129,000 | -19,000 |
| Financing Cash Flow | $-517,000 | $1,229,000 | $1,921,000 | $1,869,000 | $1,230,000 |
| Exchange Rate Effect | -78,000 | 3,000 | -52,000 | -126,000 | 50,000 |
| Beginning Cash Position | 14,778,000 | 9,983,000 | 9,983,000 | 9,983,000 | 9,983,000 |
| End Cash Position | 15,375,000 | 14,778,000 | 16,260,000 | 15,437,000 | 23,108,000 |
| Net Cash Flow | $597,000 | $4,795,000 | $6,277,000 | $5,454,000 | $13,125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,633,000 | 16,619,000 | 11,950,000 | 7,946,000 | 3,694,000 |
| Capital Expenditure | -1,203,000 | -3,273,000 | -2,253,000 | -1,381,000 | -607,000 |
| Free Cash Flow | 2,430,000 | 13,346,000 | 9,697,000 | 6,565,000 | 3,087,000 |