Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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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 | 8,505,000 | 6,520,000 | 4,227,000 | 4,203,720 | 3,077,446 |
| Depreciation Amortization | 1,396,000 | 1,524,000 | 1,500,000 | 967,658 | 571,939 |
| Income taxes - deferred | 9,000 | -268,000 | -225,000 | -164,212 | -98,468 |
| Accounts receivable | -1,129,000 | -504,000 | -334,000 | -837,247 | -624,012 |
| Accounts payable and accrued liabilities | 272,000 | 34,000 | -212,000 | 70,135 | 95,402 |
| Other Working Capital | -99,000 | 486,000 | 327,000 | 318,545 | 140,749 |
| Other Operating Activity | 2,127,000 | 1,524,000 | 2,570,000 | 1,216,811 | 417,452 |
| Operating Cash Flow | $11,081,000 | $9,316,000 | $7,853,000 | $5,775,410 | $3,580,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,886,000 | -7,036,000 | 407,000 | -337,587 | -3,574,759 |
| PPE Investments | -4,018,000 | -810,000 | -2,359,000 | -2,402,840 | -1,902,798 |
| Net Acquisitions | -1,067,000 | -108,000 | -3,320,000 | -906,651 | -402,446 |
| Purchase Of Investment | -1,070,000 | -65,000 | -47,000 | -34,511 | -1,019,147 |
| Other Investing Activity | 2,361,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,680,000 | $-8,019,000 | $-5,319,000 | $-3,681,589 | $-6,899,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,246,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,783,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,063,549 |
| Common Stock Repurchased | -801,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 388,000 | 233,000 | 87,000 | 403,067 | 902,849 |
| Financing Cash Flow | $3,050,000 | $233,000 | $87,000 | $403,067 | $2,966,398 |
| Exchange Rate Effect | -19,000 | 11,000 | -46,000 | 40,034 | 19,741 |
| Beginning Cash Position | 10,198,000 | 8,657,000 | 6,082,000 | 3,544,671 | 3,877,174 |
| End Cash Position | 13,630,000 | 10,198,000 | 8,657,000 | 6,081,593 | 3,544,671 |
| Net Cash Flow | $3,432,000 | $1,541,000 | $2,575,000 | $2,536,922 | $-332,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,081,000 | 9,316,000 | 7,853,000 | 5,775,410 | 3,580,508 |
| Capital Expenditure | -4,018,000 | -810,000 | -2,359,000 | -2,402,840 | -1,902,798 |
| Free Cash Flow | 7,063,000 | 8,506,000 | 5,494,000 | 3,372,570 | 1,677,710 |