Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,077,446 | 2,046,729 | 1,313,368 | 592,291 | 1,465,397 |
| Depreciation Amortization | 571,939 | 382,689 | 237,379 | 111,158 | 293,812 |
| Income taxes - deferred | -98,468 | N/A | N/A | N/A | 21,163 |
| Accounts receivable | -624,012 | -343,356 | -193,211 | -155,221 | -372,290 |
| Accounts payable and accrued liabilities | 95,402 | 91,198 | 63,879 | 30,232 | 80,631 |
| Other Working Capital | 140,749 | 234,891 | 144,917 | 79,976 | 22,577 |
| Other Operating Activity | 417,452 | 257,563 | 99,058 | 166,368 | 948,132 |
| Operating Cash Flow | $3,580,508 | $2,669,714 | $1,665,390 | $824,804 | $2,459,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,574,759 | -3,262,418 | -1,719,588 | -1,355,715 | -2,418,666 |
| PPE Investments | -1,902,798 | -1,536,160 | -1,043,938 | -344,938 | -838,217 |
| Net Acquisitions | -402,446 | -257,812 | -188,506 | -187,964 | -101,310 |
| Purchase Of Investment | -1,019,147 | -1,014,222 | -1,004,222 | N/A | N/A |
| Other Investing Activity | 0 | 1 | -1 | 0 | 0 |
| Investing Cash Flow | $-6,899,150 | $-6,070,611 | $-3,956,255 | $-1,888,617 | $-3,358,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,425 |
| Common Stock Issued | 2,063,549 | 2,063,751 | 2,063,777 | N/A | 4,287,229 |
| Other Financing Activity | 902,849 | 484,619 | 355,175 | 119,896 | 85,026 |
| Financing Cash Flow | $2,966,398 | $2,548,370 | $2,418,952 | $119,896 | $4,370,830 |
| Exchange Rate Effect | 19,741 | 13,694 | 10,661 | 1,922 | -21,758 |
| Beginning Cash Position | 3,877,174 | 3,877,174 | 3,877,174 | 3,877,174 | 426,873 |
| End Cash Position | 3,544,671 | 3,038,341 | 4,015,922 | 2,935,179 | 3,877,174 |
| Net Cash Flow | $-332,503 | $-838,833 | $138,748 | $-941,995 | $3,450,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,580,508 | 2,669,714 | 1,665,390 | 824,804 | 2,459,422 |
| Capital Expenditure | -1,902,798 | -1,536,160 | -1,043,938 | -344,938 | -838,217 |
| Free Cash Flow | 1,677,710 | 1,133,554 | 621,452 | 479,866 | 1,621,205 |