Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,066,000 | 15,855,000 | 10,365,000 | 6,526,000 | 2,863,000 |
| Depreciation Amortization | 1,157,000 | 4,815,000 | 3,627,000 | 2,435,000 | 1,228,000 |
| Income taxes - deferred | N/A | 1,212,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,279,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 451,000 | N/A | N/A | N/A |
| Other Working Capital | 43,000 | -2,390,000 | -1,488,000 | -839,000 | -147,000 |
| Other Operating Activity | 25,000 | 1,182,000 | 246,000 | -51,000 | -152,000 |
| Operating Cash Flow | $4,291,000 | $19,846,000 | $12,750,000 | $8,071,000 | $3,792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842,000 | -3,500,000 | -2,580,000 | -1,725,000 | -915,000 |
| Net Acquisitions | -1,319,000 | -1,797,000 | -219,000 | -155,000 | -51,000 |
| Purchase Of Investment | -1,387,000 | -2,153,000 | -1,577,000 | -1,059,000 | -558,000 |
| Sale Of Investment | 681,000 | 3,345,000 | 2,950,000 | 2,375,000 | 1,481,000 |
| Other Investing Activity | 637,000 | -291,000 | 535,000 | 478,000 | 541,000 |
| Investing Cash Flow | $-2,230,000 | $-4,396,000 | $-891,000 | $-86,000 | $498,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,107,000 | 1,321,000 | 116,000 | 883,000 | 2,135,000 |
| Debt Issued | 3,906,000 | 9,996,000 | 6,652,000 | 3,656,000 | 1,054,000 |
| Debt Repayment | -848,000 | -8,947,000 | -5,625,000 | -3,587,000 | -1,539,000 |
| Common Stock Issued | 619,000 | 2,453,000 | 2,029,000 | 1,551,000 | 877,000 |
| Common Stock Repurchased | -3,015,000 | -15,046,000 | -11,465,000 | -8,021,000 | -4,045,000 |
| Dividend Paid | -870,000 | -3,473,000 | -2,593,000 | -1,700,000 | -795,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 1,000 | -1,000 |
| Financing Cash Flow | $-2,316,000 | $-13,696,000 | $-10,886,000 | $-7,217,000 | $-2,314,000 |
| Exchange Rate Effect | 167,000 | -493,000 | -330,000 | 285,000 | 126,000 |
| Beginning Cash Position | 11,922,000 | 10,661,000 | 10,661,000 | 10,661,000 | 10,661,000 |
| End Cash Position | 11,835,000 | 11,922,000 | 11,303,000 | 11,714,000 | 12,763,000 |
| Net Cash Flow | $-87,000 | $1,262,000 | $643,000 | $1,054,000 | $2,102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,291,000 | 19,846,000 | 12,750,000 | 8,071,000 | 3,792,000 |
| Capital Expenditure | -937,000 | -4,108,000 | -3,060,000 | -2,061,000 | -1,002,000 |
| Free Cash Flow | 3,354,000 | 15,738,000 | 9,690,000 | 6,010,000 | 2,790,000 |