Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,334,000 | 7,907,000 | 5,084,000 | 2,319,000 | 10,418,000 |
| Depreciation Amortization | 5,450,000 | 4,129,000 | 2,750,000 | 1,347,000 | 5,201,000 |
| Income taxes - deferred | 1,900,000 | N/A | N/A | N/A | 740,000 |
| Accounts receivable | 274,000 | N/A | N/A | N/A | -1,408,000 |
| Accounts payable and accrued liabilities | -860,000 | N/A | N/A | N/A | -142,000 |
| Other Working Capital | -1,193,000 | 7,000 | 353,000 | 251,000 | -890,000 |
| Other Operating Activity | 907,000 | 148,000 | 266,000 | 285,000 | 2,175,000 |
| Operating Cash Flow | $18,812,000 | $12,191,000 | $8,453,000 | $4,202,000 | $16,094,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,821,000 | -2,951,000 | -1,999,000 | -1,018,000 | -4,093,000 |
| Net Acquisitions | -6,242,000 | -5,946,000 | -5,862,000 | -4,933,000 | -699,000 |
| Purchase Of Investment | -5,306,000 | -4,815,000 | -3,352,000 | -2,390,000 | -24,992,000 |
| Sale Of Investment | 6,100,000 | 5,103,000 | 4,084,000 | 2,404,000 | 24,984,000 |
| Other Investing Activity | -16,000 | 204,000 | 220,000 | 159,000 | 125,000 |
| Investing Cash Flow | $-9,285,000 | $-8,405,000 | $-6,909,000 | $-5,778,000 | $-4,675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,025,000 | -1,523,000 | -2,273,000 | 372,000 | 1,674,000 |
| Debt Issued | 13,829,000 | 8,251,000 | 6,813,000 | 3,742,000 | 21,744,000 |
| Debt Repayment | -10,248,000 | -7,597,000 | -5,924,000 | -4,894,000 | -11,306,000 |
| Common Stock Issued | 3,774,000 | 3,658,000 | 2,704,000 | N/A | 4,123,000 |
| Common Stock Repurchased | -10,578,000 | -9,838,000 | -7,164,000 | -2,427,000 | -18,828,000 |
| Dividend Paid | -2,585,000 | -1,916,000 | -1,239,000 | -554,000 | -2,147,000 |
| Other Financing Activity | -1,000 | 1,000 | 0 | 965,000 | 0 |
| Financing Cash Flow | $-11,834,000 | $-8,964,000 | $-7,083,000 | $-2,796,000 | $-4,740,000 |
| Exchange Rate Effect | 58,000 | -58,000 | 175,000 | 168,000 | 294,000 |
| Beginning Cash Position | 14,991,000 | 14,991,000 | 14,991,000 | 14,991,000 | 8,022,000 |
| End Cash Position | 12,741,000 | 9,755,000 | 9,626,000 | 10,786,000 | 14,991,000 |
| Net Cash Flow | $-2,250,000 | $-5,236,000 | $-5,365,000 | $-4,205,000 | $6,969,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,812,000 | 12,191,000 | 8,453,000 | 4,202,000 | 16,094,000 |
| Capital Expenditure | -4,171,000 | -2,951,000 | -1,999,000 | -1,018,000 | -4,630,000 |
| Free Cash Flow | 14,641,000 | 9,240,000 | 6,454,000 | 3,184,000 | 11,464,000 |