Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,833,000 | 9,576,000 | 5,987,000 | 2,601,000 | 13,425,000 |
| Depreciation Amortization | 4,831,000 | 3,596,000 | 2,393,000 | 1,210,000 | 4,994,000 |
| Income taxes - deferred | 1,294,000 | N/A | N/A | N/A | 1,773,000 |
| Accounts receivable | -489,000 | N/A | N/A | N/A | 2,131,000 |
| Accounts payable and accrued liabilities | 174,000 | N/A | N/A | N/A | 170,000 |
| Other Working Capital | -1,237,000 | -221,000 | 93,000 | 1,033,000 | 418,000 |
| Other Operating Activity | 143,000 | -197,000 | -270,000 | -407,000 | -2,138,000 |
| Operating Cash Flow | $19,549,000 | $12,754,000 | $8,203,000 | $4,437,000 | $20,773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415,000 | -2,448,000 | -1,586,000 | -758,000 | -3,117,000 |
| Net Acquisitions | -5,867,000 | -2,993,000 | -1,009,000 | -824,000 | -794,000 |
| Purchase Of Investment | -6,698,000 | -5,670,000 | -4,170,000 | -1,893,000 | -6,234,000 |
| Sale Of Investment | 7,877,000 | 6,513,000 | 3,838,000 | 2,319,000 | 3,599,000 |
| Other Investing Activity | -404,000 | 173,000 | 282,000 | 457,000 | -183,000 |
| Investing Cash Flow | $-8,507,000 | $-4,425,000 | $-2,645,000 | $-699,000 | $-6,729,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 817,000 | 1,405,000 | 1,973,000 | 1,673,000 | -651,000 |
| Debt Issued | 8,055,000 | 4,665,000 | 2,501,000 | 1,190,000 | 6,683,000 |
| Debt Repayment | -6,522,000 | -5,122,000 | -3,744,000 | -2,382,000 | -13,495,000 |
| Common Stock Issued | 3,774,000 | 2,625,000 | 1,827,000 | 885,000 | 3,052,000 |
| Common Stock Repurchased | -15,375,000 | -11,774,000 | -8,121,000 | -4,017,000 | -7,429,000 |
| Dividend Paid | -3,177,000 | -2,369,000 | -1,551,000 | -718,000 | -2,860,000 |
| Other Financing Activity | -1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $-12,429,000 | $-10,569,000 | $-7,114,000 | $-3,368,000 | $-14,700,000 |
| Exchange Rate Effect | -135,000 | -83,000 | -301,000 | -81,000 | 98,000 |
| Beginning Cash Position | 12,183,000 | 12,183,000 | 12,183,000 | 12,183,000 | 12,741,000 |
| End Cash Position | 10,661,000 | 9,859,000 | 10,325,000 | 12,472,000 | 12,183,000 |
| Net Cash Flow | $-1,522,000 | $-2,324,000 | $-1,858,000 | $289,000 | $-558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,549,000 | 12,754,000 | 8,203,000 | 4,437,000 | 20,773,000 |
| Capital Expenditure | -4,185,000 | -3,033,000 | -1,586,000 | -758,000 | -3,447,000 |
| Free Cash Flow | 15,364,000 | 9,721,000 | 6,617,000 | 3,679,000 | 17,326,000 |