Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,402,000 | 7,479,000 | 4,655,000 | 3,101,000 | 1,364,000 |
| Depreciation Amortization | 1,282,000 | 4,915,000 | 3,643,000 | 2,418,000 | 1,237,000 |
| Income taxes - deferred | N/A | 1,794,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,613,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 411,000 | N/A | N/A | N/A |
| Other Working Capital | -887,000 | -35,000 | 2,081,000 | 1,275,000 | 706,000 |
| Other Operating Activity | 283,000 | -1,828,000 | 946,000 | 654,000 | 325,000 |
| Operating Cash Flow | $2,080,000 | $15,349,000 | $11,325,000 | $7,448,000 | $3,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749,000 | -3,057,000 | -2,247,000 | -1,406,000 | -771,000 |
| Net Acquisitions | -242,000 | -1,713,000 | -972,000 | -821,000 | -62,000 |
| Purchase Of Investment | -800,000 | -9,406,000 | -6,592,000 | -4,516,000 | -2,336,000 |
| Sale Of Investment | 1,111,000 | 8,830,000 | 6,092,000 | 4,104,000 | 1,462,000 |
| Investing Cash Flow | $-680,000 | $-5,346,000 | $-3,719,000 | $-2,639,000 | $-1,707,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 1,073,000 | 1,251,000 | -357,000 | -198,000 |
| Debt Issued | 2,430,000 | 2,438,000 | 1,093,000 | 1,093,000 | 153,000 |
| Debt Repayment | -1,649,000 | -4,538,000 | -3,934,000 | -2,159,000 | -148,000 |
| Common Stock Issued | -3,154,000 | -5,361,000 | -3,177,000 | -2,191,000 | -1,217,000 |
| Dividend Paid | -294,000 | -1,174,000 | -874,000 | -574,000 | -271,000 |
| Financing Cash Flow | $-2,587,000 | $-7,562,000 | $-5,641,000 | $-4,188,000 | $-1,681,000 |
| Exchange Rate Effect | -227,000 | 405,000 | 3,000 | -121,000 | -15,000 |
| Beginning Cash Position | 10,053,000 | 7,290,000 | 7,290,000 | 7,290,000 | 7,290,000 |
| End Cash Position | 8,637,000 | 10,053,000 | 9,178,000 | 7,715,000 | 7,450,000 |
| Net Cash Flow | $-1,416,000 | $2,763,000 | $1,888,000 | $425,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080,000 | 15,349,000 | 11,325,000 | 7,448,000 | 3,632,000 |
| Capital Expenditure | -749,000 | -4,368,000 | -2,247,000 | -1,406,000 | -771,000 |
| Free Cash Flow | 1,331,000 | 10,981,000 | 9,078,000 | 6,042,000 | 2,861,000 |