Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,539,000 | 6,521,000 | 2,384,000 | 16,483,000 | 10,299,000 |
| Depreciation Amortization | 3,446,000 | 2,307,000 | 1,141,000 | 4,678,000 | 3,464,000 |
| Income taxes - deferred | N/A | N/A | N/A | -1,610,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,407,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -529,000 | N/A |
| Other Working Capital | -2,675,000 | -1,763,000 | -162,000 | -2,446,000 | -3,121,000 |
| Other Operating Activity | 3,499,000 | -160,000 | -37,000 | 2,316,000 | 315,000 |
| Operating Cash Flow | $10,809,000 | $6,905,000 | $3,326,000 | $17,485,000 | $10,957,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,468,000 | -1,574,000 | -775,000 | -3,251,000 | -2,303,000 |
| Net Acquisitions | -161,000 | -195,000 | 127,000 | -2,759,000 | -2,315,000 |
| Purchase Of Investment | -1,849,000 | -1,058,000 | -589,000 | -5,125,000 | -4,124,000 |
| Sale Of Investment | 1,765,000 | 1,242,000 | 608,000 | 4,873,000 | 4,035,000 |
| Other Investing Activity | 948,000 | 620,000 | 664,000 | -1,064,000 | 284,000 |
| Investing Cash Flow | $-1,765,000 | $-965,000 | $35,000 | $-7,326,000 | $-4,423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,888,000 | 3,991,000 | 845,000 | 621,000 | 1,074,000 |
| Debt Issued | 5,642,000 | 5,397,000 | 4,875,000 | 16,353,000 | 10,066,000 |
| Debt Repayment | -3,108,000 | -2,808,000 | -1,507,000 | -10,013,000 | -7,740,000 |
| Common Stock Issued | 549,000 | 401,000 | 270,000 | 1,074,000 | 826,000 |
| Common Stock Repurchased | -13,547,000 | -11,828,000 | -8,166,000 | -13,859,000 | -8,062,000 |
| Dividend Paid | -3,176,000 | -2,086,000 | -990,000 | -4,058,000 | -3,033,000 |
| Other Financing Activity | -1,000 | 0 | 0 | -1,000 | -1,000 |
| Financing Cash Flow | $-9,753,000 | $-6,933,000 | $-4,673,000 | $-9,883,000 | $-6,870,000 |
| Exchange Rate Effect | -447,000 | -8,000 | 5,000 | 28,000 | -4,000 |
| Beginning Cash Position | 10,716,000 | 10,716,000 | 10,716,000 | 10,412,000 | 10,412,000 |
| End Cash Position | 9,561,000 | 9,715,000 | 9,409,000 | 10,716,000 | 10,072,000 |
| Net Cash Flow | $-1,155,000 | $-1,000,000 | $-1,307,000 | $304,000 | $-340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,809,000 | 6,905,000 | 3,326,000 | 17,485,000 | 10,957,000 |
| Capital Expenditure | -2,793,000 | -1,757,000 | -849,000 | -3,623,000 | -2,559,000 |
| Free Cash Flow | 8,016,000 | 5,148,000 | 2,477,000 | 13,862,000 | 8,398,000 |