Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,833,000 | 13,425,000 | 12,334,000 | 10,418,000 | 9,492,000 |
| Depreciation Amortization | 4,831,000 | 4,994,000 | 5,450,000 | 5,201,000 | 4,983,000 |
| Income taxes - deferred | 1,294,000 | 1,773,000 | 1,900,000 | 740,000 | 1,724,000 |
| Accounts receivable | -489,000 | 2,131,000 | 274,000 | -1,408,000 | -512,000 |
| Accounts payable and accrued liabilities | 174,000 | 170,000 | -860,000 | -142,000 | 355,000 |
| Other Working Capital | -1,237,000 | 418,000 | -1,193,000 | -890,000 | -1,776,000 |
| Other Operating Activity | 143,000 | -2,138,000 | 907,000 | 2,175,000 | 753,000 |
| Operating Cash Flow | $19,549,000 | $20,773,000 | $18,812,000 | $16,094,000 | $15,019,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415,000 | -3,117,000 | -3,821,000 | -4,093,000 | -3,932,000 |
| Net Acquisitions | -5,867,000 | -794,000 | -6,242,000 | -699,000 | -3,799,000 |
| Purchase Of Investment | -6,698,000 | -6,234,000 | -5,306,000 | -24,992,000 | -24,334,000 |
| Sale Of Investment | 7,877,000 | 3,599,000 | 6,100,000 | 24,984,000 | 20,533,000 |
| Other Investing Activity | -404,000 | -183,000 | -16,000 | 125,000 | -17,000 |
| Investing Cash Flow | $-8,507,000 | $-6,729,000 | $-9,285,000 | $-4,675,000 | $-11,549,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 817,000 | -651,000 | -6,025,000 | 1,674,000 | 1,834,000 |
| Debt Issued | 8,055,000 | 6,683,000 | 13,829,000 | 21,744,000 | 1,444,000 |
| Debt Repayment | -6,522,000 | -13,495,000 | -10,248,000 | -11,306,000 | -3,400,000 |
| Common Stock Issued | 3,774,000 | 3,052,000 | 3,774,000 | 4,123,000 | N/A |
| Common Stock Repurchased | -15,375,000 | -7,429,000 | -10,578,000 | -18,828,000 | -8,084,000 |
| Dividend Paid | -3,177,000 | -2,860,000 | -2,585,000 | -2,147,000 | -1,683,000 |
| Other Financing Activity | -1,000 | 0 | -1,000 | 0 | 1,685,000 |
| Financing Cash Flow | $-12,429,000 | $-14,700,000 | $-11,834,000 | $-4,740,000 | $-8,204,000 |
| Exchange Rate Effect | -135,000 | 98,000 | 58,000 | 294,000 | 201,000 |
| Beginning Cash Position | 12,183,000 | 12,741,000 | 14,991,000 | 8,022,000 | 12,568,000 |
| End Cash Position | 10,661,000 | 12,183,000 | 12,741,000 | 14,991,000 | 8,022,000 |
| Net Cash Flow | $-1,522,000 | $-558,000 | $-2,250,000 | $6,969,000 | $-4,546,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,549,000 | 20,773,000 | 18,812,000 | 16,094,000 | 15,019,000 |
| Capital Expenditure | -4,185,000 | -3,447,000 | -4,171,000 | -4,630,000 | -4,362,000 |
| Free Cash Flow | 15,364,000 | 17,326,000 | 14,641,000 | 11,464,000 | 10,657,000 |