AMZN » Topics » Financial Measure

This excerpt taken from the AMZN 8-K filed Jul 26, 2005.

Financial Measure

 

The following measure is defined by the Securities and Exchange Commission as a non-GAAP financial measure.

 

Free Cash Flow

 

Operating cash flow is net cash provided by (used in) operating activities, including cash outflows for interest and excluding proceeds from the exercise of stock-based employee awards. Free cash flow is operating cash flow less cash outflows for purchases of fixed assets, including internal-use software and website development. A tabular reconciliation of differences from the comparable GAAP measure—operating cash flow—is included in the attached “Supplemental Financial Information and Business Metrics.”

 

This excerpt taken from the AMZN 8-K filed Apr 26, 2005.

Financial Measure

 

The following measure is defined by the Securities and Exchange Commission as a non-GAAP financial measure.

 

Free Cash Flow

 

Operating cash flow is net cash provided by (used in) operating activities, including cash outflows for interest and excluding proceeds from the exercise of stock-based employee awards. Free cash flow is operating cash flow less cash outflows for purchases of fixed assets, including internal-use software and website development. A tabular reconciliation of differences from the comparable GAAP measure—operating cash flow—is included in the attached “Supplemental Financial Information and Business Metrics.”

 

EXCERPTS ON THIS PAGE:

8-K
Jul 26, 2005
8-K
Apr 26, 2005
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