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AMZN

AMZN Company Financials

$269.9
*  
5.78
  negative  
2.19%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$82,000 $98,000 ($274,000) $7,000
Cash Flows-Operating Activities
Depreciation
$700,000 $662,000 $555,000 $485,000
Net Income Adjustments
$248,000 ($16,000) $307,000 $105,000
Changes in Operating Activities
Accounts Receivable
$729,000 ($1,025,000) ($416,000) ($166,000)
Changes in Inventories
$535,000 ($974,000) ($647,000) ($125,000)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($4,666,000) $6,336,000 $1,418,000 $288,000
Net Cash Flow-Operating
($2,372,000) $5,081,000 $943,000 $594,000
Cash Flows-Investing Activities
Capital Expenditures
($670,000) ($2,026,000) ($716,000) ($657,000)
Investments
($177,000) ($1,022,000) $385,000 $686,000
Other Investing Activities
($103,000) ($34,000) ($38,000) ($623,000)
Net Cash Flows-Investing
($950,000) ($3,082,000) ($369,000) ($594,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($157,000) $2,927,000 ($34,000) ($18,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($157,000) $3,166,000 $31,000 $67,000
Effect of Exchange Rate
($124,000) ($61,000) $40,000 ($20,000)
Net Cash Flow
($3,603,000) $5,104,000 $645,000 $47,000

See also: Company Financials data entry page