Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 588,000 | 35,000 | -149,132 | -567,277 |
| Depreciation Amortization | 121,000 | 76,000 | 76,000 | 82,274 | 265,742 |
| Income taxes - deferred | 70,000 | -257,000 | 1,000 | -553 | N/A |
| Accounts receivable | -84,000 | -2,000 | 2,000 | -31,704 | 20,732 |
| Accounts payable and accrued liabilities | 274,000 | 286,000 | 168,000 | 156,542 | -44,438 |
| Other Working Capital | 160,000 | 104,000 | 57,000 | 40,300 | 35,538 |
| Other Operating Activity | -167,000 | -229,000 | 54,000 | 76,564 | 169,921 |
| Operating Cash Flow | $733,000 | $566,000 | $393,000 | $174,291 | $-119,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -89,000 | -46,000 | -39,163 | -50,321 |
| Net Acquisitions | -24,000 | -71,000 | 5,000 | N/A | N/A |
| Purchase Of Investment | -1,386,000 | -1,584,000 | -536,000 | -635,810 | -573,350 |
| Sale Of Investment | 836,000 | 1,427,000 | 813,000 | 553,289 | 370,377 |
| Investing Cash Flow | $-778,000 | $-317,000 | $236,000 | $-121,684 | $-253,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -270,000 | -157,000 | -495,000 | -14,795 | -19,575 |
| Common Stock Issued | 59,000 | 60,000 | 163,000 | 121,689 | 116,456 |
| Other Financing Activity | 7,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-193,000 | $-97,000 | $-332,000 | $106,894 | $106,881 |
| Exchange Rate Effect | -52,000 | 49,000 | 67,000 | 38,471 | -15,958 |
| Beginning Cash Position | 1,303,000 | 1,102,000 | 738,000 | 540,282 | 822,435 |
| End Cash Position | 1,013,000 | 1,303,000 | 1,102,000 | 738,254 | 540,282 |
| Net Cash Flow | $-290,000 | $201,000 | $364,000 | $197,972 | $-282,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,000 | 566,000 | 393,000 | 174,291 | -119,782 |
| Capital Expenditure | -204,000 | -89,000 | -46,000 | -39,163 | -50,321 |
| Free Cash Flow | 529,000 | 477,000 | 347,000 | 135,128 | -170,103 |