Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,730,000 | 1,708,000 | 7,934,000 | 4,747,000 | 3,231,000 |
| Depreciation Amortization | 2,455,000 | 1,208,000 | 5,188,000 | 3,859,000 | 2,620,000 |
| Income taxes - deferred | N/A | N/A | 2,185,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,219,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -536,000 | N/A | N/A |
| Other Working Capital | -871,000 | 4,000 | 66,000 | 1,281,000 | -46,000 |
| Other Operating Activity | 363,000 | 190,000 | -2,142,000 | -393,000 | -592,000 |
| Operating Cash Flow | $5,677,000 | $3,110,000 | $14,914,000 | $9,494,000 | $5,213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,708,000 | -782,000 | -2,735,000 | -2,455,000 | -1,623,000 |
| Net Acquisitions | -809,000 | -748,000 | -550,000 | -642,000 | -636,000 |
| Purchase Of Investment | -14,045,000 | -7,001,000 | -5,318,000 | -3,019,000 | -1,751,000 |
| Sale Of Investment | 11,591,000 | 4,523,000 | 4,180,000 | 3,124,000 | 1,992,000 |
| Investing Cash Flow | $-4,971,000 | $-4,008,000 | $-4,423,000 | $-2,992,000 | $-2,018,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 100,000 | -232,000 | -1,803,000 | -689,000 |
| Debt Issued | 214,000 | 101,000 | 4,363,000 | 4,236,000 | 3,984,000 |
| Debt Repayment | -1,288,000 | -297,000 | -3,522,000 | -3,264,000 | -2,012,000 |
| Common Stock Issued | 559,000 | -2,144,000 | 1,233,000 | -5,878,000 | -4,599,000 |
| Common Stock Repurchased | -5,060,000 | N/A | -7,739,000 | N/A | N/A |
| Dividend Paid | -776,000 | -313,000 | -1,250,000 | -934,000 | -615,000 |
| Financing Cash Flow | $-6,246,000 | $-2,553,000 | $-7,147,000 | $-7,643,000 | $-3,931,000 |
| Exchange Rate Effect | 79,000 | 22,000 | -789,000 | -652,000 | -662,000 |
| Beginning Cash Position | 12,568,000 | 12,568,000 | 10,053,000 | 10,053,000 | 10,053,000 |
| End Cash Position | 7,100,000 | 9,135,000 | 12,568,000 | 8,252,000 | 8,648,000 |
| Net Cash Flow | $-5,468,000 | $-3,433,000 | $2,515,000 | $-1,801,000 | $-1,405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,677,000 | 3,110,000 | 14,914,000 | 9,494,000 | 5,213,000 |
| Capital Expenditure | -1,708,000 | -782,000 | -3,842,000 | -2,455,000 | -1,623,000 |
| Free Cash Flow | 3,969,000 | 2,328,000 | 11,072,000 | 7,039,000 | 3,590,000 |