Amazon.com 2001 Annual Report Download - page 42

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Full year and corresponding quarterly pro forma results of operations, and certain cash flow information for
2001, 2000 and 1999, were as follows (in thousands):
Year Ended December 31, 2001
Full Year
Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
Pro forma income (loss) from operations . . . $ (45,002) $ 58,680 $ (27,072) $ (28,009) $ (48,601)
Pro forma net income (loss) ............. $(157,031) $ 34,785 $ (58,005) $ (57,528) $ (76,283)
Pro forma income (loss) from operations as
a percentage of net sales .............. (1%) 5% (4%) (4%) (7%)
Pro forma basic income (loss) per share .... $ (0.43) $ 0.09 $ (0.16) $ (0.16) $ (0.21)
Pro forma diluted income (loss) per share . . $ (0.43) $ 0.09 $ (0.16) $ (0.16) $ (0.21)
Shares used in computation of pro forma
basic income (loss) per share .......... 364,211 371,420 368,052 359,752 357,424
Shares used in computation of pro forma
diluted income (loss) per share ......... 364,211 384,045 368,052 359,752 357,424
Net cash provided by (used in) operating
activities .......................... $(119,782) $ 349,120 $ (64,403) $ 2,485 $(406,984)
Year Ended December 31, 2000
Full Year
Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
Pro forma loss from operations ........... $(317,000) $ (59,946) $ (68,439) $ (89,349) $ (99,266)
Pro forma net loss ..................... $(417,158) $ (90,426) $ (89,493) $(115,704) $(121,535)
Pro forma loss from operations as a
percentage of net sales ................ (11%) (6%) (11%) (15%) (17%)
Pro forma basic and diluted loss per share . . $ (1.19) $ (0.25) $ (0.25) $ (0.33) $ (0.35)
Shares used in computation of pro forma
basic and diluted loss per share ......... 350,873 355,681 353,954 349,886 343,884
Net cash provided by (used in) operating
activities .......................... $(130,442) $ 247,653 $ (3,688) $ (54,029) $(320,378)
Year Ended December 31, 1999
Full Year
Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
Pro forma loss from operations ........... $(352,371) $(175,349) $ (79,198) $ (67,253) $ (30,571)
Pro forma net loss ..................... $(389,815) $(184,885) $ (85,810) $ (82,786) $ (36,334)
Pro forma loss from operations as a
percentage of net sales ................ (21%) (26%) (22%) (21%) (10%)
Pro forma basic and diluted loss per share . . $ (1.19) $ (0.55) $ (0.26) $ (0.26) $ (0.12)
Shares used in computation of pro forma
basic and diluted loss per share ......... 326,753 338,389 332,488 322,340 313,794
Net cash provided by (used in) operating
activities .......................... $ (90,875) $ 31,506 $ (75,573) $ (29,614) $ (17,194)
33