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AMAZON.COM, INC Consolidated Statements of Cash Flows (nmillion) Cunaudited CASH CASH EQUIVALENTS AND RESTRICTED CASH OPERATING ACTIVITIES Adjustments to reconcile net loome to net das from operating aVE Depreciation and amortization of property and equement and capitalized content costs, operating lette kurNJY Stock-based compensation. Other operating expense (income), met Other expense tincomel, ret Deferred income taxes Changes in operating assets and liabilities Accounts receivablie, net and other Accounts payable Accrued expenses and other Unearned revenue Net cash provided by used in operating actsitel INVESTING ACTIVITIES Three Months. Ended Twelve Months Ended December 31 |RI| PROGET GINNING OF PERIODS SO202 $ 30.177556401 457 [727] 14323 |21531|| 55 364 Purchases of property and equipment Proceeds from property and equipment sales and inc Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by used in) investing activite FINANCING ACTIVITIES Proceeds from short-term debt, and other Repayments of short-term debt, and other Proceeds from long-term deb Repayments of long-term debt Principal repayments of finance leasen. Principal repayments of financing obligations Net cash provided by used in financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION |___446|| SUROH 7618 9.802 |25.25|| 2-42 1680 |47|| ES CUTI |(2582) CO (554) $ 53. 10430 (524)_(1915) 249 (4560||| 12) ___7.989 277 9335 920 22.06 (14824) 178955) 102 2465 == QUBON (5525) 244 1991 PO_2550) 2011 1201 126 31 44210 4347 2695 1059 December $1 O K-O |(8169) (6556) LUS 114 SP 3.54 17,480 5,754 1.265 66064 5,808 1608 14296 12757 137 (4 506) (510) (9487) (18,163) 5.602 2125 2314 46 377 (381) (2.525) 12537 50,237 (266) 224791 160,157) 467946 7956 (7.753 (2,659) 200 16 177 10525 19005 N 125681 (15909 (10,642) (11,365) 1531 (162) TUME nou |(1,555) 122601 (47) GE EN 1008 599 (106) EES TASAN 5.967 ROMAN 618 15.900 115771 SKATE TA2377 3 56,477 |40|140|| (61053) 5006 - 5.657 (1.985) 59 584 596111158154) 3675 916 S 4,475 612 102 3,713 5,600 (364) 1,098 Liquidity: a. Calculate working capital, the current ratio, and the acid-test ratio as of the most recent balance sheet date. b. Based on your calculations in part a, assess the company's overall liquidity position Explain which ratios indicate particular strengths and or weaknesses within the company Assume the following industry averages: current ratio