Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,890,000 | 9,737,000 | 7,033,000 | 4,304,000 | 1,798,000 |
| Depreciation Amortization | 511,000 | 1,851,000 | 1,348,000 | 856,000 | 401,000 |
| Income taxes - deferred | 354,000 | 343,000 | 526,000 | 464,000 | 289,000 |
| Accounts receivable | 301,000 | -1,156,000 | -247,000 | -24,000 | 181,000 |
| Accounts payable and accrued liabilities | 169,000 | 101,000 | 72,000 | 77,000 | 27,000 |
| Other Working Capital | -521,000 | 630,000 | 355,000 | 179,000 | 240,000 |
| Other Operating Activity | -10,000 | 3,059,000 | 1,554,000 | 835,000 | 236,000 |
| Operating Cash Flow | $3,694,000 | $14,565,000 | $10,641,000 | $6,691,000 | $3,172,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,513,000 | -12,926,000 | -10,586,000 | -7,328,000 | -2,946,000 |
| PPE Investments | -607,000 | -3,438,000 | -2,487,000 | -1,807,000 | -890,000 |
| Net Acquisitions | -92,000 | -1,900,000 | -1,350,000 | -863,000 | -148,000 |
| Purchase Of Investment | 92,000 | -423,000 | -753,000 | -613,000 | -131,000 |
| Other Investing Activity | 245,000 | -354,000 | 694,000 | -424,000 | -306,000 |
| Investing Cash Flow | $8,151,000 | $-19,041,000 | $-14,482,000 | $-11,035,000 | $-4,421,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,149,000 | 10,905,000 | 8,780,000 | 8,030,000 | 2,184,000 |
| Debt Repayment | -1,900,000 | -10,179,000 | -8,054,000 | -7,304,000 | -2,435,000 |
| Other Financing Activity | -19,000 | 81,000 | 41,000 | 121,000 | 140,000 |
| Financing Cash Flow | $1,230,000 | $807,000 | $767,000 | $847,000 | $-111,000 |
| Exchange Rate Effect | 50,000 | 22,000 | 74,000 | 187,000 | 145,000 |
| Beginning Cash Position | 9,983,000 | 13,630,000 | 13,630,000 | 13,630,000 | 13,630,000 |
| End Cash Position | 23,108,000 | 9,983,000 | 10,630,000 | 10,320,000 | 12,415,000 |
| Net Cash Flow | $13,125,000 | $-3,647,000 | $-3,000,000 | $-3,310,000 | $-1,215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,694,000 | 14,565,000 | 10,641,000 | 6,691,000 | 3,172,000 |
| Capital Expenditure | -607,000 | -3,438,000 | -2,487,000 | -1,807,000 | -890,000 |
| Free Cash Flow | 3,087,000 | 11,127,000 | 8,154,000 | 4,884,000 | 2,282,000 |