Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,019 | 143,036 | 63,973 | 105,640 | 78,394 |
| Depreciation Amortization | 96,013 | 54,687 | 23,675 | 55,040 | 37,178 |
| Accounts receivable | -78,361 | -36,497 | -24,815 | N/A | -54,574 |
| Accounts payable and accrued liabilities | 3,369 | 15,642 | -8,394 | N/A | 35,175 |
| Other Working Capital | -248,221 | -72,547 | 43,924 | -6,230 | 37,335 |
| Other Operating Activity | 641,128 | 266,283 | 109,682 | 240,990 | 175,394 |
| Operating Cash Flow | $608,947 | $370,604 | $208,045 | $395,440 | $308,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,328,975 | -109,173 | -17,806 | N/A | 24,920 |
| PPE Investments | -259,915 | -182,283 | -86,037 | -176,800 | -120,310 |
| Net Acquisitions | -7,833 | -538 | N/A | -39,950 | -39,958 |
| Purchase Sale Intangibles | -7,999 | -3,000 | -3,000 | N/A | N/A |
| Other Investing Activity | -7,999 | -3,000 | -3,000 | -97,200 | 0 |
| Investing Cash Flow | $-1,604,722 | $-294,994 | $-106,843 | $-313,950 | $-135,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,521 | -2,403 | -1,204 | N/A | -6,435 |
| Common Stock Issued | 1,171,605 | 8,553 | 4,914 | N/A | 10,649 |
| Other Financing Activity | 26,244 | 26,177 | 0 | 8,090 | 0 |
| Financing Cash Flow | $1,194,328 | $32,327 | $3,710 | $8,090 | $4,214 |
| Exchange Rate Effect | -3,079 | -2,234 | -2,553 | 1,660 | -104 |
| Beginning Cash Position | 148,995 | 148,995 | 148,995 | 57,750 | 57,752 |
| End Cash Position | 344,469 | 254,698 | 251,354 | 148,990 | 235,416 |
| Net Cash Flow | $195,474 | $105,703 | $102,359 | $91,240 | $177,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,947 | 370,604 | 208,045 | 395,440 | 308,902 |
| Capital Expenditure | -259,915 | -182,283 | -86,037 | N/A | -120,310 |
| Free Cash Flow | 349,032 | 188,321 | 122,008 | 395,440 | 188,592 |