International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,558,000 | 5,334,000 | 8,146,000 | 7,874,000 | 7,712,000 |
| Depreciation Amortization | 4,916,000 | 4,493,000 | 4,506,000 | 4,706,000 | 6,585,000 |
| Income taxes - deferred | 790,000 | -67,000 | 664,000 | 44,000 | N/A |
| Accounts receivable | 2,024,000 | 4,125,000 | 2,837,000 | -4,692,000 | N/A |
| Accounts payable and accrued liabilities | 617,000 | -55,000 | -918,000 | 2,134,000 | N/A |
| Other Working Capital | 895,000 | 2,963,000 | 585,000 | -3,036,000 | 1,318,000 |
| Other Operating Activity | -1,263,000 | -3,005,000 | -1,854,000 | 1,807,000 | -5,504,000 |
| Operating Cash Flow | $14,537,000 | $13,788,000 | $13,966,000 | $8,837,000 | $10,111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,354,000 | -3,978,000 | -4,251,000 | -3,750,000 | -4,752,000 |
| Net Acquisitions | -1,739,000 | -1,925,000 | -916,000 | -329,000 | 4,880,000 |
| Purchase Of Investment | -7,052,000 | -2,179,000 | -1,433,000 | -1,315,000 | N/A |
| Sale Of Investment | 7,023,000 | 1,185,000 | 738,000 | 1,393,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,797,000 |
| Investing Cash Flow | $-5,122,000 | $-6,897,000 | $-5,862,000 | $-4,001,000 | $-1,669,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,000 | -4,087,000 | 2,926,000 | -1,400,000 | N/A |
| Debt Issued | 1,573,000 | 6,726,000 | 4,535,000 | 9,604,000 | N/A |
| Debt Repayment | -5,831,000 | -5,812,000 | -7,898,000 | -7,561,000 | N/A |
| Common Stock Issued | -3,200,000 | -3,087,000 | -3,652,000 | -6,073,000 | N/A |
| Dividend Paid | -1,085,000 | -1,005,000 | -966,000 | -929,000 | -879,000 |
| Other Financing Activity | 0 | 0 | -254,000 | 0 | -7,746,000 |
| Financing Cash Flow | $-7,766,000 | $-7,265,000 | $-5,309,000 | $-6,359,000 | $-8,625,000 |
| Exchange Rate Effect | 421,000 | 148,000 | -83,000 | -147,000 | -149,000 |
| Beginning Cash Position | 5,382,000 | 6,330,000 | 3,563,000 | 5,043,000 | 5,375,000 |
| End Cash Position | 7,290,000 | 5,382,000 | 6,330,000 | 3,563,000 | 5,043,000 |
| Net Cash Flow | $1,908,000 | $-948,000 | $2,767,000 | $-1,480,000 | $-332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,537,000 | 13,788,000 | 13,966,000 | 8,837,000 | 10,111,000 |
| Capital Expenditure | -4,393,000 | -4,753,000 | -5,400,000 | -5,319,000 | N/A |
| Free Cash Flow | 10,144,000 | 9,035,000 | 8,566,000 | 3,518,000 | 10,111,000 |