Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,558,000 | 4,897,000 | 3,112,000 | 1,387,000 | 5,334,000 |
| Depreciation Amortization | 4,916,000 | 3,469,000 | 2,292,000 | 1,116,000 | 4,493,000 |
| Income taxes - deferred | 790,000 | N/A | N/A | N/A | -67,000 |
| Accounts receivable | 2,024,000 | N/A | N/A | N/A | 4,125,000 |
| Accounts payable and accrued liabilities | 617,000 | N/A | N/A | N/A | -55,000 |
| Other Working Capital | 895,000 | 1,575,000 | 628,000 | -228,000 | 2,963,000 |
| Other Operating Activity | -1,263,000 | -124,000 | -59,000 | -37,000 | -3,005,000 |
| Operating Cash Flow | $14,537,000 | $9,817,000 | $5,973,000 | $2,238,000 | $13,788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,354,000 | -2,443,000 | -1,673,000 | -658,000 | -3,978,000 |
| Net Acquisitions | -1,739,000 | -1,773,000 | -1,188,000 | -1,148,000 | -1,925,000 |
| Purchase Of Investment | -7,052,000 | -6,049,000 | -3,618,000 | -1,572,000 | -2,179,000 |
| Sale Of Investment | 7,023,000 | 5,749,000 | 3,171,000 | 703,000 | 1,185,000 |
| Investing Cash Flow | $-5,122,000 | $-4,516,000 | $-3,308,000 | $-2,675,000 | $-6,897,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,000 | 83,000 | -462,000 | -295,000 | -4,087,000 |
| Debt Issued | 1,573,000 | 1,298,000 | 469,000 | 200,000 | 6,726,000 |
| Debt Repayment | -5,831,000 | -5,220,000 | -2,882,000 | -640,000 | -5,812,000 |
| Common Stock Issued | -3,200,000 | -620,000 | 280,000 | 305,000 | -3,087,000 |
| Dividend Paid | -1,085,000 | -811,000 | -536,000 | -259,000 | -1,005,000 |
| Financing Cash Flow | $-7,766,000 | $-5,270,000 | $-3,131,000 | $-689,000 | $-7,265,000 |
| Exchange Rate Effect | 421,000 | 202,000 | 90,000 | 24,000 | 148,000 |
| Beginning Cash Position | 5,382,000 | 5,382,000 | 5,382,000 | 5,382,000 | 6,330,000 |
| End Cash Position | 7,290,000 | 5,451,000 | 4,842,000 | 4,195,000 | 5,382,000 |
| Net Cash Flow | $1,908,000 | $69,000 | $-540,000 | $-1,187,000 | $-948,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,537,000 | 9,817,000 | 5,973,000 | 2,238,000 | 13,788,000 |
| Capital Expenditure | -4,393,000 | -2,443,000 | -1,673,000 | -658,000 | -4,753,000 |
| Free Cash Flow | 10,144,000 | 7,374,000 | 4,300,000 | 1,580,000 | 9,035,000 |