Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,546,000 | 2,907,000 | 1,423,000 | 4,227,000 | 3,844,416 |
| Depreciation Amortization | 1,159,000 | 780,000 | 403,000 | 1,500,000 | 1,114,377 |
| Income taxes - deferred | -288,000 | -114,000 | -13,000 | -225,000 | -124,597 |
| Accounts receivable | -127,000 | -42,000 | 97,000 | -334,000 | -218,326 |
| Accounts payable and accrued liabilities | 9,000 | 42,000 | 22,000 | -212,000 | -152,165 |
| Other Working Capital | 370,000 | -226,000 | 213,000 | 327,000 | 192,026 |
| Other Operating Activity | 916,000 | 512,000 | 105,000 | 2,570,000 | 1,074,827 |
| Operating Cash Flow | $6,585,000 | $3,859,000 | $2,250,000 | $7,853,000 | $5,730,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,571,000 | -201,000 | -135,000 | 407,000 | 1,820,610 |
| PPE Investments | -589,000 | -402,000 | -263,000 | -2,359,000 | -1,990,617 |
| Net Acquisitions | -40,000 | -5,000 | -2,000 | -3,320,000 | -3,287,708 |
| Purchase Of Investment | -46,000 | -28,000 | -19,000 | -47,000 | -44,869 |
| Investing Cash Flow | $-3,246,000 | $-636,000 | $-419,000 | $-5,319,000 | $-3,502,584 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 75,000 | 46,000 | -5,000 | 87,000 | 76,518 |
| Financing Cash Flow | $75,000 | $46,000 | $-5,000 | $87,000 | $76,518 |
| Exchange Rate Effect | 16,000 | -15,000 | -57,000 | -46,000 | -15,616 |
| Beginning Cash Position | 8,657,000 | 8,657,000 | 8,657,000 | 6,082,000 | 6,081,593 |
| End Cash Position | 12,087,000 | 11,911,000 | 10,426,000 | 8,657,000 | 8,370,469 |
| Net Cash Flow | $3,430,000 | $3,254,000 | $1,769,000 | $2,575,000 | $2,288,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,585,000 | 3,859,000 | 2,250,000 | 7,853,000 | 5,730,558 |
| Capital Expenditure | -589,000 | -402,000 | -263,000 | -2,359,000 | -1,990,617 |
| Free Cash Flow | 5,996,000 | 3,457,000 | 1,987,000 | 5,494,000 | 3,739,941 |