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Technology Stocks : Amazon.com, Inc. (AMZN)
AMZN 241.56+0.3%3:59 PM EST
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To: Sarmad Y. Hermiz who wrote (44005)3/4/1999 11:02:00 PM
From: Glenn D. Rudolph   of 164684
 
AMAZON.COM INC
Annual Statement of Cash Flow
(in Millions, except EPS data)

Fiscal Year End for AMAZON.COM INC(AMZN ) falls in the month of December.

12/31/98 12/31/97 12/31/96 12/31/95 12/31/94
------------------------------------------------------------------------

Cash Flow from Op. Inv. & Fin. Activities
Net Income (Loss) N/A (27.59) (5.78) (0.30) N/A
Depreciation/Amortization & Depletion N/A 4.74 0.29 0.02 N/A
Net Change from Assets/Liabilities N/A 26.37 3.76 0.05 N/A
Net Cash from Discontinued Operations N/A 0.00 0.00 0.00 N/A
Other Operating Activities N/A 0.00 0.00 0.00 N/A
Net Cash from Operating Activities N/A 3.52 (1.74) (0.23) N/A
Property & Equipment N/A 0.00 (1.21) (0.05) N/A
Acquisition/Disposition of Subsidiaries N/A 0.00 0.00 0.00 N/A
Investments N/A (15.26) 0.00 0.00 N/A
Other Investing Activities N/A (7.22) 0.00 0.00 N/A
Net Cash from Investing Activities N/A (22.48) (1.21) (0.05) N/A
Uses of Funds
Issuance (Repurchase) of Capital Stock N/A 49.82 8.20 1.27 N/A
Issuance (Repayment) of Debt N/A 0.00 0.00 0.00 N/A
Increase (Decrease) Short Term Debt N/A 75.00 0.00 (0.04) N/A
Payment of Dividends & Other Distributions N/A 0.00 0.00 0.00 N/A
Other Financing Activities N/A (2.30) 0.00 0.00 N/A
Net Cash from Financing Activities N/A 122.52 8.20 1.23 N/A
Effect of Exchange Rate Changes N/A 0.00 0.00 0.00 N/A
Net Change in Cash & Equivalents N/A 103.56 5.25 0.94 N/A
Cash and Equivalents
Cash at Beginning of Period N/A 6.25 1.00 0.05 N/A
Cash at End of Period N/A 109.81 6.25 1.00 N/A
Diluted Net EPS (0.84) (0.19) (0.04) (0.00) N/A

Last updated Feb 27, 1999.
© Zacks Investment Research, Inc. 1999
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