Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,423,000 | 1,729,000 | 1,284,000 | 8,146,000 | 5,581,000 |
| Depreciation Amortization | 3,782,000 | 2,701,000 | 1,086,000 | 4,506,000 | 3,422,000 |
| Income taxes - deferred | N/A | N/A | N/A | 664,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,837,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -918,000 | N/A |
| Other Working Capital | 2,431,000 | 1,564,000 | 501,000 | 585,000 | -112,000 |
| Other Operating Activity | -221,000 | -154,000 | -133,000 | -1,854,000 | 174,000 |
| Operating Cash Flow | $9,415,000 | $5,840,000 | $2,738,000 | $13,966,000 | $9,065,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,851,000 | -2,061,000 | -1,047,000 | -4,251,000 | -3,362,000 |
| Net Acquisitions | -175,000 | -148,000 | -141,000 | -916,000 | -889,000 |
| Purchase Of Investment | -721,000 | -539,000 | -272,000 | -1,433,000 | -1,202,000 |
| Sale Of Investment | 443,000 | 230,000 | 67,000 | 738,000 | 549,000 |
| Investing Cash Flow | $-3,304,000 | $-2,518,000 | $-1,393,000 | $-5,862,000 | $-4,904,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,639,000 | -2,372,000 | -2,611,000 | 2,926,000 | 1,370,000 |
| Debt Issued | 3,969,000 | 1,806,000 | 978,000 | 4,535,000 | 4,208,000 |
| Debt Repayment | -3,983,000 | -1,819,000 | -369,000 | -7,898,000 | -5,583,000 |
| Common Stock Issued | -3,327,000 | -2,960,000 | -1,435,000 | -3,652,000 | -3,171,000 |
| Dividend Paid | -751,000 | -497,000 | -241,000 | -966,000 | -725,000 |
| Other Financing Activity | 0 | 0 | 0 | -254,000 | -247,000 |
| Financing Cash Flow | $-6,731,000 | $-5,842,000 | $-3,678,000 | $-5,309,000 | $-4,148,000 |
| Exchange Rate Effect | 94,000 | 127,000 | -17,000 | -83,000 | -32,000 |
| Beginning Cash Position | 6,330,000 | 6,330,000 | 6,330,000 | 3,563,000 | 3,563,000 |
| End Cash Position | 5,216,000 | 3,453,000 | 3,833,000 | 6,330,000 | 3,715,000 |
| Net Cash Flow | $-1,114,000 | $-2,877,000 | $-2,497,000 | $2,767,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,415,000 | 5,840,000 | 2,738,000 | 13,966,000 | 9,065,000 |
| Capital Expenditure | -2,851,000 | -2,061,000 | -1,047,000 | -5,400,000 | -3,362,000 |
| Free Cash Flow | 6,564,000 | 3,779,000 | 1,691,000 | 8,566,000 | 5,703,000 |