Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,121,000 | 0 | 4,178,000 | N/A | N/A |
| Depreciation Amortization | 2,512,000 | 0 | 5,602,000 | N/A | N/A |
| Other Working Capital | -1,297,000 | 0 | 154,000 | N/A | N/A |
| Other Operating Activity | -593,000 | 0 | 774,000 | 0 | 0 |
| Operating Cash Flow | $2,743,000 | $0 | $10,708,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,724,000 | 0 | -3,183,000 | N/A | N/A |
| Net Acquisitions | -716,000 | 0 | -2,880,000 | N/A | N/A |
| Other Investing Activity | -603,000 | 0 | 1,011,000 | 0 | 0 |
| Investing Cash Flow | $-3,043,000 | $0 | $-5,052,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -333,000 | 0 | -591,000 | N/A | N/A |
| Other Financing Activity | -576,000 | 0 | -5,793,000 | 0 | 0 |
| Financing Cash Flow | $-909,000 | $0 | $-6,384,000 | $N/A | $N/A |
| Exchange Rate Effect | -154,000 | 0 | 65,000 | N/A | N/A |
| Beginning Cash Position | 7,259,000 | 0 | 7,922,000 | N/A | N/A |
| End Cash Position | 5,896,000 | 0 | 7,259,000 | N/A | N/A |
| Net Cash Flow | $-1,363,000 | $0 | $-663,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,743,000 | 0 | 10,708,000 | N/A | N/A |
| Free Cash Flow | 2,743,000 | 0 | 10,708,000 | 0 | 0 |