Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,000 | 7,712,000 | 5,623,000 | 3,861,000 | 1,470,000 |
| Depreciation Amortization | 1,228,000 | 6,585,000 | 5,329,000 | 3,872,000 | 1,404,000 |
| Other Working Capital | -1,510,000 | 1,318,000 | 362,000 | -417,000 | -878,000 |
| Other Operating Activity | -242,000 | -5,504,000 | -4,554,000 | -3,796,000 | -120,000 |
| Operating Cash Flow | $995,000 | $10,111,000 | $6,760,000 | $3,520,000 | $1,876,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712,000 | -4,752,000 | -3,373,000 | -2,364,000 | -1,054,000 |
| Net Acquisitions | N/A | 4,880,000 | 4,808,000 | 0 | 0 |
| Purchase Of Investment | -274,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 602,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,797,000 | -1,994,000 | 2,893,000 | 93,000 |
| Investing Cash Flow | $-384,000 | $-1,669,000 | $-559,000 | $529,000 | $-961,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -259,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,279,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,151,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -1,953,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -221,000 | -879,000 | -656,000 | -433,000 | -208,000 |
| Other Financing Activity | 0 | -7,746,000 | -6,175,000 | -3,370,000 | -1,084,000 |
| Financing Cash Flow | $-2,305,000 | $-8,625,000 | $-6,831,000 | $-3,803,000 | $-1,292,000 |
| Exchange Rate Effect | -64,000 | -149,000 | -163,000 | -156,000 | -143,000 |
| Beginning Cash Position | 5,043,000 | 5,375,000 | 5,375,000 | 5,375,000 | 5,375,000 |
| End Cash Position | 3,285,000 | 5,043,000 | 4,582,000 | 5,465,000 | 4,855,000 |
| Net Cash Flow | $-1,758,000 | $-332,000 | $-793,000 | $90,000 | $-520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,000 | 10,111,000 | 6,760,000 | 3,520,000 | 1,876,000 |
| Capital Expenditure | -712,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 283,000 | 10,111,000 | 6,760,000 | 3,520,000 | 1,876,000 |