Amazon.com 2002 Annual Report Download - page 45

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Full year and corresponding quarterly pro forma results of operations, and certain cash Öow
information for 2002, 2001 and 2000, were as follows (in thousands):
Year Ended December 31, 2002
Fourth Third Second First
Full Year Quarter Quarter Quarter Quarter
Pro forma income from operations ÏÏÏÏÏÏÏÏÏ $180,102 $101,958 $ 27,492 $ 25,994 $ 24,658
Pro forma net income (loss) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 66,487 $ 75,382 $ 353 $ (4,409) $ (4,839)
Pro forma income from operations as a
percentage of net sales ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 5% 7% 3% 3% 3%
Pro forma basic income (loss) per share ÏÏÏÏ $ 0.18 $ 0.20 $ 0.00 $ (0.01) $ (0.01)
Pro forma diluted income (loss) per share ÏÏ $ 0.17 $ 0.19 $ 0.00 $ (0.01) $ (0.01)
Shares used in computation of pro forma
basic income (loss) per share ÏÏÏÏÏÏÏÏÏÏÏ 378,363 383,702 379,650 376,937 373,031
Shares used in computation of pro forma
diluted income (loss) per share ÏÏÏÏÏÏÏÏÏ 399,656 407,056 398,361 376,937 373,031
Net cash provided by (used in) operating
activities ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $174,291 $372,579 $ 38,108 $ 4,637 $(241,033)
Year Ended December 31, 2001
Fourth Third Second First
Full Year Quarter Quarter Quarter Quarter
Pro forma income (loss) from operations ÏÏ $ (45,002) $ 58,680 $(27,072) $(28,009) $ (48,601)
Pro forma net income (loss) ÏÏÏÏÏÏÏÏÏÏÏÏÏ $(157,031) $ 34,785 $(58,005) $(57,528) $ (76,283)
Pro forma income (loss) from operations as
a percentage of net sales ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ (1)% 5% (4)% (4)% (7)%
Pro forma basic income (loss) per share ÏÏÏ $ (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 ÏÏÏÏÏÏÏÏÏÏ 364,211 371,420 368,052 359,752 357,424
Shares used in computation of pro forma
diluted income (loss) per share ÏÏÏÏÏÏÏÏ 364,211 384,045 368,052 359,752 357,424
Net cash provided by (used in) operating
activities ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $(119,782) $349,120 $(64,403) $ 2,485 $(406,984)
Year Ended December 31, 2000
Fourth Third Second First
Full Year Quarter Quarter Quarter Quarter
Pro forma loss from operations ÏÏÏÏÏÏÏÏÏÏ $(317,000) $(59,946) $(68,439) $ (89,349) $ (99,266)
Pro forma net lossÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $(417,158) $(90,426) $(89,493) $(115,704) $(121,535)
Pro forma loss from operations as a
percentage of net sales ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ (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 shareÏÏÏÏÏÏÏÏ 350,873 355,681 353,954 349,886 343,884
Net cash provided by (used in) operating
activities ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $(130,442) $247,653 $ (3,688) $ (54,029) $(320,378)
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