Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,328,000 | 3,982,000 | 2,488,000 | 1,036,000 | 6,093,000 |
| Depreciation Amortization | 4,992,000 | 3,647,000 | 2,337,000 | 1,223,000 | 5,001,000 |
| Other Working Capital | -825,000 | -675,000 | -1,180,000 | -1,161,000 | -1,869,000 |
| Other Operating Activity | -1,222,000 | -413,000 | -305,000 | -157,000 | -360,000 |
| Operating Cash Flow | $9,273,000 | $6,541,000 | $3,340,000 | $941,000 | $8,865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,615,000 | -3,975,000 | -2,403,000 | -1,078,000 | -5,663,000 |
| Other Investing Activity | -516,000 | -511,000 | -458,000 | -335,000 | -492,000 |
| Investing Cash Flow | $-6,131,000 | $-4,486,000 | $-2,861,000 | $-1,413,000 | $-6,155,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -834,000 | -623,000 | -412,000 | -197,000 | -783,000 |
| Other Financing Activity | -4,159,000 | -3,080,000 | -2,052,000 | -901,000 | -2,307,000 |
| Financing Cash Flow | $-4,993,000 | $-3,703,000 | $-2,464,000 | $-1,098,000 | $-3,090,000 |
| Exchange Rate Effect | 120,000 | 95,000 | -37,000 | -41,000 | -201,000 |
| Beginning Cash Position | 7,106,000 | 7,106,000 | 7,106,000 | 7,106,000 | 7,687,000 |
| End Cash Position | 5,375,000 | 5,553,000 | 5,084,000 | 5,495,000 | 7,106,000 |
| Net Cash Flow | $-1,731,000 | $-1,553,000 | $-2,022,000 | $-1,611,000 | $-581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,273,000 | 6,541,000 | 3,340,000 | 941,000 | 8,865,000 |
| Free Cash Flow | 9,273,000 | 6,541,000 | 3,340,000 | 941,000 | 8,865,000 |