Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,526,000 | 2,863,000 | 14,833,000 | 9,576,000 | 5,987,000 |
| Depreciation Amortization | 2,435,000 | 1,228,000 | 4,831,000 | 3,596,000 | 2,393,000 |
| Income taxes - deferred | N/A | N/A | 1,294,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -489,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 174,000 | N/A | N/A |
| Other Working Capital | -839,000 | -147,000 | -1,237,000 | -221,000 | 93,000 |
| Other Operating Activity | -51,000 | -152,000 | 143,000 | -197,000 | -270,000 |
| Operating Cash Flow | $8,071,000 | $3,792,000 | $19,549,000 | $12,754,000 | $8,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725,000 | -915,000 | -3,415,000 | -2,448,000 | -1,586,000 |
| Net Acquisitions | -155,000 | -51,000 | -5,867,000 | -2,993,000 | -1,009,000 |
| Purchase Of Investment | -1,059,000 | -558,000 | -6,698,000 | -5,670,000 | -4,170,000 |
| Sale Of Investment | 2,375,000 | 1,481,000 | 7,877,000 | 6,513,000 | 3,838,000 |
| Other Investing Activity | 478,000 | 541,000 | -404,000 | 173,000 | 282,000 |
| Investing Cash Flow | $-86,000 | $498,000 | $-8,507,000 | $-4,425,000 | $-2,645,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 883,000 | 2,135,000 | 817,000 | 1,405,000 | 1,973,000 |
| Debt Issued | 3,656,000 | 1,054,000 | 8,055,000 | 4,665,000 | 2,501,000 |
| Debt Repayment | -3,587,000 | -1,539,000 | -6,522,000 | -5,122,000 | -3,744,000 |
| Common Stock Issued | 1,551,000 | 877,000 | 3,774,000 | 2,625,000 | 1,827,000 |
| Common Stock Repurchased | -8,021,000 | -4,045,000 | -15,375,000 | -11,774,000 | -8,121,000 |
| Dividend Paid | -1,700,000 | -795,000 | -3,177,000 | -2,369,000 | -1,551,000 |
| Other Financing Activity | 1,000 | -1,000 | -1,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-7,217,000 | $-2,314,000 | $-12,429,000 | $-10,569,000 | $-7,114,000 |
| Exchange Rate Effect | 285,000 | 126,000 | -135,000 | -83,000 | -301,000 |
| Beginning Cash Position | 10,661,000 | 10,661,000 | 12,183,000 | 12,183,000 | 12,183,000 |
| End Cash Position | 11,714,000 | 12,763,000 | 10,661,000 | 9,859,000 | 10,325,000 |
| Net Cash Flow | $1,054,000 | $2,102,000 | $-1,522,000 | $-2,324,000 | $-1,858,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,071,000 | 3,792,000 | 19,549,000 | 12,754,000 | 8,203,000 |
| Capital Expenditure | -2,061,000 | -1,002,000 | -4,185,000 | -3,033,000 | -1,586,000 |
| Free Cash Flow | 6,010,000 | 2,790,000 | 15,364,000 | 9,721,000 | 6,617,000 |