Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,258,000 | 3,032,000 | 16,604,000 | 10,771,000 | 6,948,000 |
| Depreciation Amortization | 2,289,000 | 1,153,000 | 4,676,000 | 3,524,000 | 2,333,000 |
| Income taxes - deferred | N/A | N/A | 797,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,230,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -224,000 | N/A | N/A |
| Other Working Capital | -1,644,000 | -244,000 | -2,449,000 | -868,000 | -764,000 |
| Other Operating Activity | 294,000 | 82,000 | 2,412,000 | -187,000 | 209,000 |
| Operating Cash Flow | $7,197,000 | $4,023,000 | $19,586,000 | $13,240,000 | $8,726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,393,000 | -591,000 | -3,672,000 | -2,849,000 | -1,960,000 |
| Net Acquisitions | -167,000 | -48,000 | -3,123,000 | -1,679,000 | -1,912,000 |
| Purchase Of Investment | -3,410,000 | -2,275,000 | -4,744,000 | -3,072,000 | -1,975,000 |
| Sale Of Investment | 2,759,000 | 1,169,000 | 3,142,000 | 1,971,000 | 1,247,000 |
| Other Investing Activity | 335,000 | 733,000 | -607,000 | 717,000 | 687,000 |
| Investing Cash Flow | $-1,876,000 | $-1,012,000 | $-9,004,000 | $-4,912,000 | $-3,913,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -376,000 | -1,359,000 | -441,000 | -2,177,000 | -2,236,000 |
| Debt Issued | 6,694,000 | 2,685,000 | 12,242,000 | 9,589,000 | 7,559,000 |
| Debt Repayment | -4,876,000 | -857,000 | -9,549,000 | -4,991,000 | -4,069,000 |
| Common Stock Issued | 657,000 | 356,000 | 1,540,000 | 1,198,000 | 918,000 |
| Common Stock Repurchased | -6,145,000 | -2,593,000 | -11,995,000 | -8,988,000 | -6,002,000 |
| Dividend Paid | -1,996,000 | -948,000 | -3,773,000 | -2,816,000 | -1,848,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,043,000 | $-2,716,000 | $-11,976,000 | $-8,185,000 | $-5,678,000 |
| Exchange Rate Effect | -133,000 | -121,000 | -116,000 | -156,000 | -193,000 |
| Beginning Cash Position | 10,412,000 | 10,412,000 | 11,922,000 | 11,922,000 | 11,922,000 |
| End Cash Position | 9,558,000 | 10,585,000 | 10,412,000 | 11,909,000 | 10,864,000 |
| Net Cash Flow | $-854,000 | $173,000 | $-1,511,000 | $-13,000 | $-1,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,197,000 | 4,023,000 | 19,586,000 | 13,240,000 | 8,726,000 |
| Capital Expenditure | -1,574,000 | -714,000 | -4,082,000 | -3,082,000 | -2,135,000 |
| Free Cash Flow | 5,623,000 | 3,309,000 | 15,504,000 | 10,158,000 | 6,591,000 |