Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Technology Stocks : Amazon.com, Inc. (AMZN) -- Ignore unavailable to you. Want to Upgrade?

To: GST who wrote (39986)	2/14/1999 1:45:00 PM
From: Glenn D. Rudolph	Respond to of 164684

Zacks Company Report was last updated 02/08/99. SERVICE MERCHAN Annual Statement of Cash Flow (in Millions, except EPS data) Fiscal Year End for SERVICE MERCHAN(SME ) falls in the month of December. 12/31/97 12/31/96 12/31/95 12/31/94 12/31/93 ------------------------------------------------------------------------ Cash Flow from Op. Inv. & Fin. Activities Net Income (Loss) (91.60) 39.33 50.33 56.15 82.58 Depreciation/Amortization & Depletion 62.35 62.68 64.57 66.85 69.71 Net Change from Assets/Liabilities 14.93 (16.56) (67.11) (48.92) 85.79 Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 N/A Other Operating Activities (7.11) (5.90) 12.14 9.38 (1.65) Net Cash from Operating Activities (21.43) 79.55 59.92 83.47 236.44 Property & Equipment (21.26) (30.89) (44.21) (74.84) (115.00) Acquisition/Disposition of Subsidiaries 0.00 0.00 0.00 0.00 N/A Investments 0.00 0.00 0.00 0.00 N/A Other Investing Activities (2.01) 0.96 (3.57) (0.33) (2.03) Net Cash from Investing Activities (23.27) (29.93) (47.78) (75.17) (117.03) Uses of Funds Issuance (Repurchase) of Capital Stock 0.06 0.09 (0.88) 0.42 2.02 Issuance (Repayment) of Debt 104.56 (432.88) (532.32) (1.77) (10.10) Increase (Decrease) Short Term Debt (8.40) 495.26 525.40 (158.78) 48.45 Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 N/A Other Financing Activities (17.35) (4.05) (0.29) 0.00 N/A Net Cash from Financing Activities 78.88 58.43 (8.10) (160.13) 40.37 Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 N/A Net Change in Cash & Equivalents 34.18 108.05 4.05 (151.83) 159.77 Cash and Equivalents Cash at Beginning of Period 329.99 177.31 173.26 325.09 165.32 Cash at End of Period 364.17 285.37 177.31 173.26 325.09 Diluted Net EPS (0.92) 0.39 0.50 0.55 0.81 Last updated Feb 6, 1999. © Zacks Investment Research, Inc. 1999