Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,962,000 | 3,795,000 | 1,955,000 | 6,520,000 | 4,546,000 |
Depreciation Amortization | 1,015,000 | 673,000 | 331,000 | 1,524,000 | 1,159,000 |
Income taxes - deferred | 23,000 | -4,000 | -13,000 | -268,000 | -288,000 |
Accounts receivable | -456,000 | -197,000 | 46,000 | -504,000 | -127,000 |
Accounts payable and accrued liabilities | 314,000 | 199,000 | 120,000 | 34,000 | 9,000 |
Other Working Capital | -375,000 | -366,000 | 30,000 | 486,000 | 370,000 |
Other Operating Activity | 1,072,000 | 569,000 | 115,000 | 1,524,000 | 916,000 |
Operating Cash Flow | $7,555,000 | $4,669,000 | $2,584,000 | $9,316,000 | $6,585,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -7,220,000 | -4,791,000 | -2,992,000 | -7,036,000 | -2,571,000 |
PPE Investments | -1,473,000 | -715,000 | -239,000 | -810,000 | -589,000 |
Net Acquisitions | -859,000 | -419,000 | -190,000 | -108,000 | -40,000 |
Purchase Of Investment | -1,140,000 | -230,000 | -3,000 | -65,000 | -46,000 |
Other Investing Activity | 2,861,000 | 2,870,000 | 0 | 0 | 0 |
Investing Cash Flow | $-7,831,000 | $-3,285,000 | $-3,424,000 | $-8,019,000 | $-3,246,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,544,000 | 0 | N/A | N/A | N/A |
Debt Repayment | -423,000 | 0 | N/A | N/A | N/A |
Common Stock Repurchased | -801,000 | -801,000 | -97,000 | N/A | 0 |
Other Financing Activity | -22,000 | 32,000 | -26,000 | 233,000 | 75,000 |
Financing Cash Flow | $1,298,000 | $-769,000 | $-123,000 | $233,000 | $75,000 |
Exchange Rate Effect | 37,000 | -100,000 | -43,000 | 11,000 | 16,000 |
Beginning Cash Position | 10,198,000 | 10,198,000 | 10,198,000 | 8,657,000 | 8,657,000 |
End Cash Position | 11,257,000 | 10,713,000 | 9,192,000 | 10,198,000 | 12,087,000 |
Net Cash Flow | $1,059,000 | $515,000 | $-1,006,000 | $1,541,000 | $3,430,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,555,000 | 4,669,000 | 2,584,000 | 9,316,000 | 6,585,000 |
Capital Expenditure | -1,473,000 | -715,000 | -239,000 | -810,000 | -589,000 |
Free Cash Flow | 6,082,000 | 3,954,000 | 2,345,000 | 8,506,000 | 5,996,000 |