Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,771,000 | 6,948,000 | 3,066,000 | 15,855,000 | 10,365,000 |
| Depreciation Amortization | 3,524,000 | 2,333,000 | 1,157,000 | 4,815,000 | 3,627,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,212,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,279,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 451,000 | N/A |
| Other Working Capital | -868,000 | -764,000 | 43,000 | -2,390,000 | -1,488,000 |
| Other Operating Activity | -187,000 | 209,000 | 25,000 | 1,182,000 | 246,000 |
| Operating Cash Flow | $13,240,000 | $8,726,000 | $4,291,000 | $19,846,000 | $12,750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,849,000 | -1,960,000 | -842,000 | -3,500,000 | -2,580,000 |
| Net Acquisitions | -1,679,000 | -1,912,000 | -1,319,000 | -1,797,000 | -219,000 |
| Purchase Of Investment | -3,072,000 | -1,975,000 | -1,387,000 | -2,153,000 | -1,577,000 |
| Sale Of Investment | 1,971,000 | 1,247,000 | 681,000 | 3,345,000 | 2,950,000 |
| Other Investing Activity | 717,000 | 687,000 | 637,000 | -291,000 | 535,000 |
| Investing Cash Flow | $-4,912,000 | $-3,913,000 | $-2,230,000 | $-4,396,000 | $-891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,177,000 | -2,236,000 | -2,107,000 | 1,321,000 | 116,000 |
| Debt Issued | 9,589,000 | 7,559,000 | 3,906,000 | 9,996,000 | 6,652,000 |
| Debt Repayment | -4,991,000 | -4,069,000 | -848,000 | -8,947,000 | -5,625,000 |
| Common Stock Issued | 1,198,000 | 918,000 | 619,000 | 2,453,000 | 2,029,000 |
| Common Stock Repurchased | -8,988,000 | -6,002,000 | -3,015,000 | -15,046,000 | -11,465,000 |
| Dividend Paid | -2,816,000 | -1,848,000 | -870,000 | -3,473,000 | -2,593,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-8,185,000 | $-5,678,000 | $-2,316,000 | $-13,696,000 | $-10,886,000 |
| Exchange Rate Effect | -156,000 | -193,000 | 167,000 | -493,000 | -330,000 |
| Beginning Cash Position | 11,922,000 | 11,922,000 | 11,922,000 | 10,661,000 | 10,661,000 |
| End Cash Position | 11,909,000 | 10,864,000 | 11,835,000 | 11,922,000 | 11,303,000 |
| Net Cash Flow | $-13,000 | $-1,058,000 | $-87,000 | $1,262,000 | $643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,240,000 | 8,726,000 | 4,291,000 | 19,846,000 | 12,750,000 |
| Capital Expenditure | -3,082,000 | -2,135,000 | -937,000 | -4,108,000 | -3,060,000 |
| Free Cash Flow | 10,158,000 | 6,591,000 | 3,354,000 | 15,738,000 | 9,690,000 |