Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,467,000 | 4,105,000 | 1,844,000 | 9,492,000 | 5,952,000 |
| Depreciation Amortization | 3,864,000 | 2,524,000 | 1,240,000 | 4,983,000 | 3,683,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,724,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -512,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 355,000 | N/A |
| Other Working Capital | 376,000 | -274,000 | -157,000 | -1,776,000 | -483,000 |
| Other Operating Activity | 236,000 | 104,000 | 89,000 | 753,000 | 533,000 |
| Operating Cash Flow | $10,943,000 | $6,459,000 | $3,016,000 | $15,019,000 | $9,685,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,870,000 | -1,803,000 | -917,000 | -3,932,000 | -2,776,000 |
| Net Acquisitions | -408,000 | 69,000 | -205,000 | -3,799,000 | -882,000 |
| Purchase Of Investment | -20,464,000 | -17,437,000 | -8,658,000 | -24,334,000 | -20,973,000 |
| Sale Of Investment | 17,672,000 | 16,602,000 | 7,362,000 | 20,533,000 | 18,715,000 |
| Other Investing Activity | 297,000 | 0 | 0 | -17,000 | 1,000 |
| Investing Cash Flow | $-5,773,000 | $-2,569,000 | $-2,418,000 | $-11,549,000 | $-5,915,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,000 | 171,000 | 436,000 | 1,834,000 | 369,000 |
| Debt Issued | 19,813,000 | 14,066,000 | 900,000 | 1,444,000 | 292,000 |
| Debt Repayment | -7,786,000 | -1,962,000 | -104,000 | -3,400,000 | -1,448,000 |
| Common Stock Issued | 3,433,000 | 1,967,000 | 900,000 | N/A | 804,000 |
| Common Stock Repurchased | -18,357,000 | -18,205,000 | -3,398,000 | -8,084,000 | -6,687,000 |
| Dividend Paid | -1,593,000 | -1,044,000 | -452,000 | -1,683,000 | -1,231,000 |
| Other Financing Activity | 0 | 0 | 1,000 | 1,685,000 | 0 |
| Financing Cash Flow | $-4,119,000 | $-5,007,000 | $-1,717,000 | $-8,204,000 | $-7,901,000 |
| Exchange Rate Effect | 230,000 | 112,000 | 52,000 | 201,000 | 56,000 |
| Beginning Cash Position | 8,022,000 | 8,022,000 | 8,022,000 | 12,568,000 | 12,568,000 |
| End Cash Position | 9,295,000 | 7,011,000 | 6,953,000 | 8,022,000 | 8,484,000 |
| Net Cash Flow | $1,273,000 | $-1,011,000 | $-1,070,000 | $-4,546,000 | $-4,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,943,000 | 6,459,000 | 3,016,000 | 15,019,000 | 9,685,000 |
| Capital Expenditure | -2,870,000 | -1,803,000 | -917,000 | -4,362,000 | -2,776,000 |
| Free Cash Flow | 8,073,000 | 4,656,000 | 2,099,000 | 10,657,000 | 6,909,000 |