International Business Machines Corporation

(NYSE:IBM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	—	14,991,000	14,991,000	8,022,000
Cash At End Of Period	—	9,626,000	10,786,000	14,991,000
Net Change In Cash And Cash Equivalents	—	-5,365,000	-4,205,000	6,969,000
Effect Of Exchange Rate Changes	—	175,000	168,000	294,000
Net Income Or Loss	—	5,084,000	2,319,000	10,418,000
Cash From Operating Activities
Depreciation Expenses	—	2,096,000	1,030,000	4,038,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	654,000	317,000	1,163,000
Deferred Income Taxes	—	—	—	740,000
Operating Gains Or Losses	—	-75,000	115,000	-89,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	—	—	-1,408,000
Increase Or Decrease In Inventories	—	—	—	182,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	—	—	—	-142,000
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	—	353,000	251,000	478,000
Net Cash From Continuing Operations	—	340,000	171,000	713,000
Net Cash From Discontinued Operations	—	8,453,000	4,202,000	16,094,000
Net Cash From Operating Activities	—	—	—	-5,000
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	537,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	-2,380,000	-1,212,000	-5,505,000
Acquisitions	—	-5,862,000	-4,933,000	-699,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	-8,284,000	-3,710,000	-30,449,000
Other Investing Changes Net	—	—	—	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	—	-6,909,000	-5,778,000	-4,675,000
Cash From Financing Activities
Issuance Of Debt	—	2,704,000	965,000	4,123,000
Issuance Of Capital Stock	—	-8,197,000	-4,894,000	-11,306,000
Repayment Of Debt	—	-7,164,000	-2,427,000	-18,828,000
Repurchase Of Capital Stock	—	-1,239,000	-554,000	-2,147,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	—	-7,083,000	-2,796,000	-4,740,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	8,022,000	12,568,000	10,053,000	7,290,000
Cash At End Of Period	14,991,000	8,022,000	12,568,000	10,053,000
Net Change In Cash And Cash Equivalents	6,969,000	-4,546,000	2,515,000	2,763,000
Effect Of Exchange Rate Changes	294,000	201,000	-789,000	405,000
Net Income Or Loss	10,418,000	9,492,000	7,934,000	8,448,000
Cash From Operating Activities
Depreciation Expenses	4,038,000	3,907,000	4,147,000	3,959,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	1,163,000	1,076,000	1,041,000	956,000
Deferred Income Taxes	740,000	1,724,000	2,185,000	2,081,000
Operating Gains Or Losses	-89,000	-171,000	-449,000	-400,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-1,408,000	-512,000	2,219,000	2,613,000
Increase Or Decrease In Inventories	182,000	112,000	202,000	-291,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	-2,146,000	-1,284,000
Increase Or Decrease In Other Current Liabilities	-142,000	355,000	-536,000	411,000
Increase Or Decrease In Other Working Capital	—	—	317,000	-584,000
Other Non Cash Items	478,000	-1,735,000	—	-503,000
Net Cash From Continuing Operations	713,000	846,000	—	—
Net Cash From Discontinued Operations	16,094,000	15,095,000	14,914,000	15,406,000
Net Cash From Operating Activities	-5,000	-88,000	—	-83,000
Cash From Investing Activities
Sale Of Property Plant And Equipment	537,000	430,000	2,039,000	1,336,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-5,505,000	-5,166,000	-3,842,000	-4,368,000
Acquisitions	-699,000	-3,799,000	-1,482,000	-1,738,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	-30,449,000	-28,555,000	-4,526,000	-8,718,000
Other Investing Changes Net	—	—	-792,000	-688,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-4,675,000	-11,549,000	-4,423,000	-5,346,000
Cash From Financing Activities
Issuance Of Debt	4,123,000	—	—	—
Issuance Of Capital Stock	-11,306,000	-3,400,000	-3,754,000	-4,538,000
Repayment Of Debt	-18,828,000	-6,399,000	-6,506,000	-5,418,000
Repurchase Of Capital Stock	-2,147,000	-1,683,000	-1,250,000	-1,174,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	-40,000	—
Net Cash From Financing Activities	-4,740,000	-8,204,000	-7,187,000	-7,619,000