Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,101,000 | N/A | N/A | N/A | -4,965,000 |
| Depreciation Amortization | 4,710,000 | N/A | N/A | N/A | 4,793,000 |
| Other Working Capital | 4,272,000 | N/A | N/A | N/A | -1,486,000 |
| Other Operating Activity | 7,446,000 | 0 | 0 | 0 | 7,932,000 |
| Operating Cash Flow | $8,327,000 | $N/A | $N/A | $N/A | $6,274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,361,000 | N/A | N/A | N/A | -4,118,000 |
| Other Investing Activity | -1,841,000 | 0 | 0 | 0 | -1,760,000 |
| Investing Cash Flow | $-4,202,000 | $N/A | $N/A | $N/A | $-5,878,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -933,000 | N/A | N/A | N/A | -2,765,000 |
| Other Financing Activity | -981,000 | 0 | 0 | 0 | 3,419,000 |
| Financing Cash Flow | $-1,914,000 | $N/A | $N/A | $N/A | $654,000 |
| Exchange Rate Effect | -796,000 | N/A | N/A | N/A | -549,000 |
| Beginning Cash Position | 4,446,000 | N/A | N/A | N/A | 3,945,000 |
| End Cash Position | 5,861,000 | N/A | N/A | N/A | 4,446,000 |
| Net Cash Flow | $1,415,000 | $N/A | $N/A | $N/A | $501,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,327,000 | N/A | N/A | N/A | 6,274,000 |
| Free Cash Flow | 8,327,000 | 0 | 0 | 0 | 6,274,000 |