Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,907,000 | 1,423,000 | 4,227,000 | 3,844,416 | 2,554,477 |
| Depreciation Amortization | 780,000 | 403,000 | 1,500,000 | 1,114,377 | 728,131 |
| Income taxes - deferred | -114,000 | -13,000 | -225,000 | -124,597 | -105,890 |
| Accounts receivable | -42,000 | 97,000 | -334,000 | -218,326 | -296,376 |
| Accounts payable and accrued liabilities | 42,000 | 22,000 | -212,000 | -152,165 | 39,237 |
| Other Working Capital | -226,000 | 213,000 | 327,000 | 192,026 | -65,036 |
| Other Operating Activity | 512,000 | 105,000 | 2,570,000 | 1,074,827 | 691,057 |
| Operating Cash Flow | $3,859,000 | $2,250,000 | $7,853,000 | $5,730,558 | $3,545,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -201,000 | -135,000 | 407,000 | 1,820,610 | 2,495,249 |
| PPE Investments | -402,000 | -263,000 | -2,359,000 | -1,990,617 | -1,539,114 |
| Net Acquisitions | -5,000 | -2,000 | -3,320,000 | -3,287,708 | -3,312,270 |
| Purchase Of Investment | -28,000 | -19,000 | -47,000 | -44,869 | -9,492 |
| Investing Cash Flow | $-636,000 | $-419,000 | $-5,319,000 | $-3,502,584 | $-2,365,627 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,000 | -5,000 | 87,000 | 76,518 | 72,233 |
| Financing Cash Flow | $46,000 | $-5,000 | $87,000 | $76,518 | $72,233 |
| Exchange Rate Effect | -15,000 | -57,000 | -46,000 | -15,616 | 29,737 |
| Beginning Cash Position | 8,657,000 | 8,657,000 | 6,082,000 | 6,081,593 | 6,081,593 |
| End Cash Position | 11,911,000 | 10,426,000 | 8,657,000 | 8,370,469 | 7,363,536 |
| Net Cash Flow | $3,254,000 | $1,769,000 | $2,575,000 | $2,288,876 | $1,281,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,859,000 | 2,250,000 | 7,853,000 | 5,730,558 | 3,545,600 |
| Capital Expenditure | -402,000 | -263,000 | -2,359,000 | -1,990,617 | -1,539,114 |
| Free Cash Flow | 3,457,000 | 1,987,000 | 5,494,000 | 3,739,941 | 2,006,486 |