Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152,000 | 902,000 | 645,000 | 476,000 | 190,000 |
| Depreciation Amortization | 568,000 | 378,000 | 287,000 | 246,000 | 205,000 |
| Income taxes - deferred | 4,000 | 81,000 | -5,000 | -99,000 | 22,000 |
| Accounts receivable | -295,000 | -481,000 | -218,000 | -255,000 | -103,000 |
| Accounts payable and accrued liabilities | 2,373,000 | 1,859,000 | 812,000 | 928,000 | 402,000 |
| Other Working Capital | 1,581,000 | 1,612,000 | 714,000 | 832,000 | 284,000 |
| Other Operating Activity | -1,888,000 | -1,058,000 | -538,000 | -723,000 | -298,000 |
| Operating Cash Flow | $3,495,000 | $3,293,000 | $1,697,000 | $1,405,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,000 | -373,000 | -333,000 | -224,000 | -216,000 |
| Net Acquisitions | -352,000 | -40,000 | -494,000 | -75,000 | -32,000 |
| Purchase Of Investment | -6,279,000 | -3,890,000 | -1,677,000 | -930,000 | -1,930,000 |
| Sale Of Investment | 4,250,000 | 1,966,000 | 1,305,000 | 1,271,000 | 1,845,000 |
| Investing Cash Flow | $-3,360,000 | $-2,337,000 | $-1,199,000 | $42,000 | $-333,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 87,000 | 98,000 | 115,000 | 98,000 |
| Debt Repayment | -221,000 | -472,000 | -355,000 | -74,000 | -383,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Repurchased | 0 | 0 | -100,000 | -248,000 | -252,000 |
| Other Financing Activity | 259,000 | 105,000 | 159,000 | 257,000 | 102,000 |
| Financing Cash Flow | $181,000 | $-280,000 | $-198,000 | $50,000 | $-400,000 |
| Exchange Rate Effect | 17,000 | -1,000 | -70,000 | 20,000 | 40,000 |
| Beginning Cash Position | 3,444,000 | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 |
| End Cash Position | 3,777,000 | 3,444,000 | 2,769,000 | 2,539,000 | 1,022,000 |
| Net Cash Flow | $333,000 | $675,000 | $230,000 | $1,517,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,495,000 | 3,293,000 | 1,697,000 | 1,405,000 | 702,000 |
| Capital Expenditure | -979,000 | -373,000 | -333,000 | -224,000 | -216,000 |
| Free Cash Flow | 2,516,000 | 2,920,000 | 1,364,000 | 1,181,000 | 486,000 |