Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,746,000 | 3,253,000 | 2,159,000 | 1,083,000 | 568,000 |
| Income taxes - deferred | -316,000 | -156,000 | -265,000 | 136,000 | 4,000 |
| Accounts receivable | -1,039,000 | -846,000 | -861,000 | -866,000 | -295,000 |
| Accounts payable and accrued liabilities | 1,759,000 | 1,888,000 | 2,070,000 | 2,997,000 | 2,373,000 |
| Other Working Capital | 4,666,000 | 3,059,000 | 3,044,000 | 2,485,000 | 2,486,000 |
| Other Operating Activity | -2,974,000 | -1,723,000 | -1,967,000 | -1,932,000 | -1,641,000 |
| Operating Cash Flow | $6,842,000 | $5,475,000 | $4,180,000 | $3,903,000 | $3,495,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,893,000 | -3,444,000 | -3,785,000 | -1,811,000 | -979,000 |
| Net Acquisitions | -979,000 | -312,000 | -745,000 | -705,000 | -352,000 |
| Purchase Of Investment | -2,542,000 | -2,826,000 | -3,302,000 | -6,257,000 | -6,279,000 |
| Sale Of Investment | 3,349,000 | 2,306,000 | 4,237,000 | 6,843,000 | 4,250,000 |
| Investing Cash Flow | $-5,065,000 | $-4,276,000 | $-3,595,000 | $-1,930,000 | $-3,360,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,359,000 | 394,000 | 3,378,000 | 177,000 | 143,000 |
| Debt Repayment | -1,933,000 | -1,011,000 | -588,000 | -444,000 | -221,000 |
| Common Stock Repurchased | 0 | 0 | -960,000 | -277,000 | 0 |
| Other Financing Activity | 6,000 | 78,000 | 429,000 | 62,000 | 259,000 |
| Financing Cash Flow | $4,432,000 | $-539,000 | $2,259,000 | $-482,000 | $181,000 |
| Exchange Rate Effect | -310,000 | -86,000 | -29,000 | 1,000 | 17,000 |
| Beginning Cash Position | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 |
| End Cash Position | 14,557,000 | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 |
| Net Cash Flow | $6,209,000 | $660,000 | $2,844,000 | $1,491,000 | $316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,842,000 | 5,475,000 | 4,180,000 | 3,903,000 | 3,495,000 |
| Capital Expenditure | -4,893,000 | -3,444,000 | -3,785,000 | -1,811,000 | -979,000 |
| Free Cash Flow | 1,949,000 | 2,031,000 | 395,000 | 2,092,000 | 2,516,000 |