Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,554,477 | 1,307,086 | 4,203,720 | 2,997,271 | 1,927,282 |
| Depreciation Amortization | 728,131 | 336,524 | 967,658 | 677,722 | 428,347 |
| Income taxes - deferred | -105,890 | -38,214 | -164,212 | -184,520 | -182,441 |
| Accounts receivable | -296,376 | -223,493 | -837,247 | -559,425 | -325,034 |
| Accounts payable and accrued liabilities | 39,237 | 53,784 | 70,135 | 20,155 | -74,662 |
| Other Working Capital | -65,036 | -10,725 | 318,545 | 214,135 | 30,791 |
| Other Operating Activity | 691,057 | 354,484 | 1,216,811 | 916,824 | 645,236 |
| Operating Cash Flow | $3,545,600 | $1,779,446 | $5,775,410 | $4,082,162 | $2,449,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,495,249 | 2,559,716 | -337,587 | -237,147 | -326,652 |
| PPE Investments | -1,539,114 | -841,597 | -2,402,840 | -1,724,631 | -1,171,991 |
| Net Acquisitions | -3,312,270 | -3,125,113 | -906,651 | -823,092 | -207,540 |
| Purchase Of Investment | -9,492 | N/A | -34,511 | -21,288 | -10,288 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-2,365,627 | $-1,406,994 | $-3,681,589 | $-2,806,157 | $-1,716,471 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 72,233 | 28,656 | 403,067 | 257,650 | 208,639 |
| Financing Cash Flow | $72,233 | $28,656 | $403,067 | $257,650 | $208,639 |
| Exchange Rate Effect | 29,737 | 37,048 | 40,034 | 28,078 | 7,294 |
| Beginning Cash Position | 6,081,593 | 6,081,593 | 3,544,671 | 3,544,671 | 3,544,671 |
| End Cash Position | 7,363,536 | 6,519,749 | 6,081,593 | 5,106,404 | 4,493,652 |
| Net Cash Flow | $1,281,943 | $438,156 | $2,536,922 | $1,561,733 | $948,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,545,600 | 1,779,446 | 5,775,410 | 4,082,162 | 2,449,519 |
| Capital Expenditure | -1,539,114 | -841,597 | -2,402,840 | -1,724,631 | -1,171,991 |
| Free Cash Flow | 2,006,486 | 937,849 | 3,372,570 | 2,357,531 | 1,277,528 |