Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,000 | -455,000 | -18,000 | 108,000 | 274,000 |
| Depreciation Amortization | 4,746,000 | 3,366,000 | 2,119,000 | 1,010,000 | 3,253,000 |
| Income taxes - deferred | -316,000 | -503,000 | -234,000 | -185,000 | -156,000 |
| Accounts receivable | -1,039,000 | 66,000 | 428,000 | 727,000 | -846,000 |
| Accounts payable and accrued liabilities | 1,759,000 | -3,294,000 | -5,018,000 | -4,675,000 | 1,888,000 |
| Other Working Capital | 974,000 | -3,322,000 | -4,101,000 | -3,620,000 | 767,000 |
| Other Operating Activity | 959,000 | 4,269,000 | 5,184,000 | 4,133,000 | 295,000 |
| Operating Cash Flow | $6,842,000 | $127,000 | $-1,640,000 | $-2,502,000 | $5,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,893,000 | -3,748,000 | -2,370,000 | -1,080,000 | -3,444,000 |
| Net Acquisitions | -979,000 | -926,000 | -66,000 | N/A | -312,000 |
| Purchase Of Investment | -2,542,000 | -920,000 | -773,000 | -437,000 | -2,826,000 |
| Sale Of Investment | 3,349,000 | 2,994,000 | 1,555,000 | 593,000 | 2,306,000 |
| Investing Cash Flow | $-5,065,000 | $-2,600,000 | $-1,654,000 | $-924,000 | $-4,276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,359,000 | 379,000 | 351,000 | 65,000 | 394,000 |
| Debt Repayment | -1,933,000 | -1,277,000 | -836,000 | -361,000 | -1,011,000 |
| Other Financing Activity | 6,000 | 121,000 | 121,000 | 121,000 | 78,000 |
| Financing Cash Flow | $4,432,000 | $-777,000 | $-364,000 | $-175,000 | $-539,000 |
| Exchange Rate Effect | -310,000 | -150,000 | 57,000 | 17,000 | -86,000 |
| Beginning Cash Position | 8,658,000 | 8,658,000 | 8,658,000 | 8,658,000 | 8,084,000 |
| End Cash Position | 14,557,000 | 5,258,000 | 5,057,000 | 5,074,000 | 8,658,000 |
| Net Cash Flow | $5,899,000 | $-3,400,000 | $-3,601,000 | $-3,584,000 | $574,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,842,000 | 127,000 | -1,640,000 | -2,502,000 | 5,475,000 |
| Capital Expenditure | -4,893,000 | -3,748,000 | -2,370,000 | -1,080,000 | -3,444,000 |
| Free Cash Flow | 1,949,000 | -3,621,000 | -4,010,000 | -3,582,000 | 2,031,000 |