Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,868,000 | 1,750,000 | 8,093,000 | 5,423,000 | 3,460,000 |
| Depreciation Amortization | 2,276,000 | 1,233,000 | 4,995,000 | 3,631,000 | 2,466,000 |
| Income taxes - deferred | N/A | N/A | 44,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,692,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,134,000 | N/A | N/A |
| Other Working Capital | -1,004,000 | -1,103,000 | -3,051,000 | -3,796,000 | -3,016,000 |
| Other Operating Activity | 57,000 | 55,000 | 1,751,000 | -710,000 | -425,000 |
| Operating Cash Flow | $5,197,000 | $1,935,000 | $9,274,000 | $4,548,000 | $2,485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,305,000 | -1,276,000 | -3,997,000 | -2,501,000 | -1,571,000 |
| Purchase Of Investment | -712,000 | -208,000 | -1,315,000 | -1,256,000 | -715,000 |
| Sale Of Investment | 458,000 | 102,000 | 1,393,000 | 1,335,000 | 880,000 |
| Other Investing Activity | 0 | 0 | -329,000 | 0 | 0 |
| Investing Cash Flow | $-2,559,000 | $-1,382,000 | $-4,248,000 | $-2,422,000 | $-1,406,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323,000 | 1,364,000 | -1,400,000 | 377,000 | 290,000 |
| Debt Issued | 2,102,000 | 578,000 | 9,604,000 | 7,719,000 | 4,796,000 |
| Debt Repayment | -2,191,000 | -1,052,000 | -7,561,000 | -6,711,000 | -4,048,000 |
| Common Stock Issued | -1,650,000 | -926,000 | -6,073,000 | -4,817,000 | -3,624,000 |
| Dividend Paid | -482,000 | -234,000 | -929,000 | -694,000 | -458,000 |
| Financing Cash Flow | $-2,544,000 | $-270,000 | $-6,359,000 | $-4,126,000 | $-3,044,000 |
| Exchange Rate Effect | -41,000 | -53,000 | -147,000 | -163,000 | -91,000 |
| Beginning Cash Position | 3,563,000 | 3,563,000 | 5,043,000 | 5,043,000 | 5,043,000 |
| End Cash Position | 3,691,000 | 3,793,000 | 3,563,000 | 2,880,000 | 2,987,000 |
| Net Cash Flow | $128,000 | $230,000 | $-1,480,000 | $-2,163,000 | $-2,056,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,197,000 | 1,935,000 | 9,274,000 | 4,548,000 | 2,485,000 |
| Capital Expenditure | -2,305,000 | -1,276,000 | -5,319,000 | -2,501,000 | -1,571,000 |
| Free Cash Flow | 2,892,000 | 659,000 | 3,955,000 | 2,047,000 | 914,000 |