Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,601,000 | 13,425,000 | 8,612,000 | 5,398,000 | 2,295,000 |
| Depreciation Amortization | 1,210,000 | 4,994,000 | 3,729,000 | 2,471,000 | 1,229,000 |
| Income taxes - deferred | N/A | 1,773,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,131,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 170,000 | N/A | N/A | N/A |
| Other Working Capital | 1,033,000 | 418,000 | 1,917,000 | 1,330,000 | 1,024,000 |
| Other Operating Activity | -407,000 | -2,138,000 | 67,000 | -72,000 | -162,000 |
| Operating Cash Flow | $4,437,000 | $20,773,000 | $14,325,000 | $9,127,000 | $4,386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758,000 | -3,117,000 | -2,121,000 | -1,304,000 | -599,000 |
| Net Acquisitions | -824,000 | -794,000 | 281,000 | 256,000 | 335,000 |
| Purchase Of Investment | -1,893,000 | -6,234,000 | -4,967,000 | -2,649,000 | -1,083,000 |
| Sale Of Investment | 2,319,000 | 3,599,000 | 2,082,000 | 1,314,000 | 912,000 |
| Other Investing Activity | 457,000 | -183,000 | 491,000 | 486,000 | 387,000 |
| Investing Cash Flow | $-699,000 | $-6,729,000 | $-4,234,000 | $-1,897,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,673,000 | -651,000 | -151,000 | -934,000 | 181,000 |
| Debt Issued | 1,190,000 | 6,683,000 | 2,414,000 | 1,969,000 | 913,000 |
| Debt Repayment | -2,382,000 | -13,495,000 | -10,760,000 | -5,040,000 | -3,478,000 |
| Common Stock Issued | 885,000 | 3,052,000 | 1,502,000 | 522,000 | 242,000 |
| Common Stock Repurchased | -4,017,000 | -7,429,000 | -4,365,000 | -3,436,000 | -1,765,000 |
| Dividend Paid | -718,000 | -2,860,000 | -2,133,000 | -1,407,000 | -675,000 |
| Other Financing Activity | 1,000 | 0 | -1,000 | 0 | -1,000 |
| Financing Cash Flow | $-3,368,000 | $-14,700,000 | $-13,494,000 | $-8,326,000 | $-4,583,000 |
| Exchange Rate Effect | -81,000 | 98,000 | 193,000 | 33,000 | -202,000 |
| Beginning Cash Position | 12,183,000 | 12,741,000 | 12,741,000 | 12,741,000 | 12,741,000 |
| End Cash Position | 12,472,000 | 12,183,000 | 9,532,000 | 11,678,000 | 12,294,000 |
| Net Cash Flow | $289,000 | $-558,000 | $-3,210,000 | $-1,063,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,437,000 | 20,773,000 | 14,325,000 | 9,127,000 | 4,386,000 |
| Capital Expenditure | -758,000 | -3,447,000 | -2,121,000 | -1,304,000 | -599,000 |
| Free Cash Flow | 3,679,000 | 17,326,000 | 12,204,000 | 7,823,000 | 3,787,000 |