Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,724 | 78,310 | 87,752 | 265,742 | 406,232 |
| Income taxes - deferred | -256,696 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,745 | 305 | -32,948 | N/A | N/A |
| Accounts payable and accrued liabilities | 286,091 | 167,732 | 156,542 | -44,438 | 22,357 |
| Other Working Capital | 211,235 | 169,002 | 175,213 | 171,346 | 285,981 |
| Other Operating Activity | 251,951 | -23,327 | -212,268 | -512,432 | -845,012 |
| Operating Cash Flow | $566,560 | $392,022 | $174,291 | $-119,782 | $-130,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,133 | -45,963 | -39,163 | -50,321 | -134,758 |
| Net Acquisitions | -71,195 | 5,072 | 0 | -6,198 | -62,533 |
| Purchase Of Investment | -1,584,089 | -535,642 | -635,810 | -567,152 | -184,455 |
| Sale Of Investment | 1,426,786 | 813,184 | 553,289 | 370,377 | 545,724 |
| Investing Cash Flow | $-317,631 | $236,651 | $-121,684 | $-253,294 | $163,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 10,000 | 681,499 |
| Debt Repayment | -157,401 | -495,308 | -14,795 | -19,575 | -16,927 |
| Common Stock Issued | N/A | 0 | 0 | 99,831 | N/A |
| Other Financing Activity | 60,109 | 163,322 | 121,689 | 16,625 | 28,575 |
| Financing Cash Flow | $-97,292 | $-331,986 | $106,894 | $106,881 | $693,147 |
| Exchange Rate Effect | 48,690 | 67,332 | 38,471 | -15,958 | -37,557 |
| Beginning Cash Position | 1,102,273 | 738,254 | 540,282 | 822,435 | 133,309 |
| End Cash Position | 1,302,600 | 1,102,273 | 738,254 | 540,282 | 822,435 |
| Net Cash Flow | $151,637 | $296,687 | $159,501 | $-266,195 | $726,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,560 | 392,022 | 174,291 | -119,782 | -130,442 |
| Capital Expenditure | -89,133 | -45,963 | -39,163 | -50,321 | -134,758 |
| Free Cash Flow | 477,427 | 346,059 | 135,128 | -170,103 | -265,200 |