Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000,000 | 2,641,000 | 1,195,000 | 5,429,000 | 3,406,000 |
| Depreciation Amortization | 3,586,000 | 2,409,000 | 1,196,000 | 5,012,000 | 3,708,000 |
| Other Working Capital | -2,051,000 | -1,866,000 | -1,797,000 | 1,179,000 | -223,000 |
| Other Operating Activity | -444,000 | -250,000 | -245,000 | -1,345,000 | -918,000 |
| Operating Cash Flow | $5,091,000 | $2,934,000 | $349,000 | $10,275,000 | $5,973,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,102,000 | -2,684,000 | -1,118,000 | -4,569,000 | -3,100,000 |
| Net Acquisitions | 0 | 0 | 0 | -716,000 | -716,000 |
| Other Investing Activity | -334,000 | -76,000 | 44,000 | -438,000 | -334,000 |
| Investing Cash Flow | $-4,436,000 | $-2,760,000 | $-1,074,000 | $-5,723,000 | $-4,150,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -584,000 | -383,000 | -181,000 | -706,000 | -521,000 |
| Other Financing Activity | -1,701,000 | -863,000 | -706,000 | -3,246,000 | -1,599,000 |
| Financing Cash Flow | $-2,285,000 | $-1,246,000 | $-887,000 | $-3,952,000 | $-2,120,000 |
| Exchange Rate Effect | -131,000 | -112,000 | -116,000 | -172,000 | -156,000 |
| Beginning Cash Position | 7,687,000 | 7,687,000 | 7,687,000 | 7,259,000 | 7,259,000 |
| End Cash Position | 5,926,000 | 6,503,000 | 5,959,000 | 7,687,000 | 6,806,000 |
| Net Cash Flow | $-1,761,000 | $-1,184,000 | $-1,728,000 | $428,000 | $-453,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,091,000 | 2,934,000 | 349,000 | 10,275,000 | 5,973,000 |
| Free Cash Flow | 5,091,000 | 2,934,000 | 349,000 | 10,275,000 | 5,973,000 |