Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 6,520,000 | 4,227,000 | 4,203,720 | 3,077,446 | 1,465,397 |
| Depreciation Amortization | 1,524,000 | 1,500,000 | 967,658 | 571,939 | 293,812 |
| Income taxes - deferred | -268,000 | -225,000 | -164,212 | -98,468 | 21,163 |
| Accounts receivable | -504,000 | -334,000 | -837,247 | -624,012 | -372,290 |
| Accounts payable and accrued liabilities | 34,000 | -212,000 | 70,135 | 95,402 | 80,631 |
| Other Working Capital | 486,000 | 327,000 | 318,545 | 140,749 | 22,577 |
| Other Operating Activity | 1,524,000 | 2,570,000 | 1,216,811 | 417,452 | 948,132 |
| Operating Cash Flow | $9,316,000 | $7,853,000 | $5,775,410 | $3,580,508 | $2,459,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,036,000 | 407,000 | -337,587 | -3,574,759 | -2,418,666 |
| PPE Investments | -810,000 | -2,359,000 | -2,402,840 | -1,902,798 | -838,217 |
| Net Acquisitions | -108,000 | -3,320,000 | -906,651 | -402,446 | -101,310 |
| Purchase Of Investment | -65,000 | -47,000 | -34,511 | -1,019,147 | N/A |
| Investing Cash Flow | $-8,019,000 | $-5,319,000 | $-3,681,589 | $-6,899,150 | $-3,358,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -1,425 |
| Common Stock Issued | N/A | N/A | N/A | 2,063,549 | 4,287,229 |
| Other Financing Activity | 233,000 | 87,000 | 403,067 | 902,849 | 85,026 |
| Financing Cash Flow | $233,000 | $87,000 | $403,067 | $2,966,398 | $4,370,830 |
| Exchange Rate Effect | 11,000 | -46,000 | 40,034 | 19,741 | -21,758 |
| Beginning Cash Position | 8,657,000 | 6,082,000 | 3,544,671 | 3,877,174 | 426,873 |
| End Cash Position | 10,198,000 | 8,657,000 | 6,081,593 | 3,544,671 | 3,877,174 |
| Net Cash Flow | $1,541,000 | $2,575,000 | $2,536,922 | $-332,503 | $3,450,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,316,000 | 7,853,000 | 5,775,410 | 3,580,508 | 2,459,422 |
| Capital Expenditure | -810,000 | -2,359,000 | -2,402,840 | -1,902,798 | -838,217 |
| Free Cash Flow | 8,506,000 | 5,494,000 | 3,372,570 | 1,677,710 | 1,621,205 |