Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378,000 | 287,000 | 246,000 | 205,000 | 121,000 |
| Income taxes - deferred | 81,000 | -5,000 | -99,000 | 22,000 | 70,000 |
| Accounts receivable | -481,000 | -218,000 | -255,000 | -103,000 | -84,000 |
| Accounts payable and accrued liabilities | 1,859,000 | 812,000 | 928,000 | 402,000 | 274,000 |
| Other Working Capital | 2,201,000 | 1,058,000 | 1,043,000 | 464,000 | 302,000 |
| Other Operating Activity | -745,000 | -237,000 | -458,000 | -288,000 | 50,000 |
| Operating Cash Flow | $3,293,000 | $1,697,000 | $1,405,000 | $702,000 | $733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -333,000 | -224,000 | -216,000 | -204,000 |
| Net Acquisitions | -40,000 | -494,000 | -75,000 | -32,000 | -24,000 |
| Purchase Of Investment | -3,890,000 | -1,677,000 | -930,000 | -1,930,000 | -1,386,000 |
| Sale Of Investment | 1,966,000 | 1,305,000 | 1,271,000 | 1,845,000 | 836,000 |
| Investing Cash Flow | $-2,337,000 | $-1,199,000 | $42,000 | $-333,000 | $-778,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | 87,000 | 24,000 | 98,000 | 11,000 |
| Debt Repayment | -472,000 | -355,000 | -74,000 | -383,000 | -270,000 |
| Common Stock Repurchased | N/A | -100,000 | -248,000 | -252,000 | N/A |
| Other Financing Activity | 105,000 | 170,000 | 348,000 | 137,000 | 66,000 |
| Financing Cash Flow | $-280,000 | $-198,000 | $50,000 | $-400,000 | $-193,000 |
| Exchange Rate Effect | -1,000 | -70,000 | 20,000 | 40,000 | -52,000 |
| Beginning Cash Position | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 | 1,303,000 |
| End Cash Position | 3,444,000 | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 |
| Net Cash Flow | $676,000 | $300,000 | $1,497,000 | $-31,000 | $-238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,293,000 | 1,697,000 | 1,405,000 | 702,000 | 733,000 |
| Capital Expenditure | -373,000 | -333,000 | -224,000 | -216,000 | -204,000 |
| Free Cash Flow | 2,920,000 | 1,364,000 | 1,181,000 | 486,000 | 529,000 |