Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,505,000 | 5,962,000 | 3,795,000 | 1,955,000 | 6,520,000 |
| Depreciation Amortization | 1,396,000 | 1,015,000 | 673,000 | 331,000 | 1,524,000 |
| Income taxes - deferred | 9,000 | 23,000 | -4,000 | -13,000 | -268,000 |
| Accounts receivable | -1,129,000 | -456,000 | -197,000 | 46,000 | -504,000 |
| Accounts payable and accrued liabilities | 272,000 | 314,000 | 199,000 | 120,000 | 34,000 |
| Other Working Capital | -99,000 | -375,000 | -366,000 | 30,000 | 486,000 |
| Other Operating Activity | 2,127,000 | 1,072,000 | 569,000 | 115,000 | 1,524,000 |
| Operating Cash Flow | $11,081,000 | $7,555,000 | $4,669,000 | $2,584,000 | $9,316,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,886,000 | -7,220,000 | -4,791,000 | -2,992,000 | -7,036,000 |
| PPE Investments | -4,018,000 | -1,473,000 | -715,000 | -239,000 | -810,000 |
| Net Acquisitions | -1,067,000 | -859,000 | -419,000 | -190,000 | -108,000 |
| Purchase Of Investment | -1,070,000 | -1,140,000 | -230,000 | -3,000 | -65,000 |
| Other Investing Activity | 2,361,000 | 2,861,000 | 2,870,000 | 0 | 0 |
| Investing Cash Flow | $-10,680,000 | $-7,831,000 | $-3,285,000 | $-3,424,000 | $-8,019,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,246,000 | 2,544,000 | 0 | N/A | N/A |
| Debt Repayment | -1,783,000 | -423,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -801,000 | -801,000 | -801,000 | -97,000 | N/A |
| Other Financing Activity | 388,000 | -22,000 | 32,000 | -26,000 | 233,000 |
| Financing Cash Flow | $3,050,000 | $1,298,000 | $-769,000 | $-123,000 | $233,000 |
| Exchange Rate Effect | -19,000 | 37,000 | -100,000 | -43,000 | 11,000 |
| Beginning Cash Position | 10,198,000 | 10,198,000 | 10,198,000 | 10,198,000 | 8,657,000 |
| End Cash Position | 13,630,000 | 11,257,000 | 10,713,000 | 9,192,000 | 10,198,000 |
| Net Cash Flow | $3,432,000 | $1,059,000 | $515,000 | $-1,006,000 | $1,541,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,081,000 | 7,555,000 | 4,669,000 | 2,584,000 | 9,316,000 |
| Capital Expenditure | -4,018,000 | -1,473,000 | -715,000 | -239,000 | -810,000 |
| Free Cash Flow | 7,063,000 | 6,082,000 | 3,954,000 | 2,345,000 | 8,506,000 |