Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,055,000 | 2,718,000 | 2,907,000 | 2,812,000 | 3,315,000 |
| Depreciation Amortization | 1,160,000 | 1,305,000 | 1,318,000 | 1,182,000 | 995,000 |
| Income taxes - deferred | -219,000 | 65,000 | -137,000 | 64,000 | -34,000 |
| Accounts receivable | 162,000 | -12,000 | -555,000 | -310,000 | -731,000 |
| Accounts payable and accrued liabilities | -112,000 | 257,000 | -70,000 | -57,000 | 213,000 |
| Other Working Capital | 658,000 | 22,000 | -479,000 | -411,000 | -724,000 |
| Other Operating Activity | 114,000 | -510,000 | 669,000 | 499,000 | 578,000 |
| Operating Cash Flow | $3,818,000 | $3,845,000 | $3,653,000 | $3,779,000 | $3,612,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -864,000 | -1,000,000 | 858,000 | -673,000 | 387,000 |
| PPE Investments | -808,000 | -993,000 | -1,026,000 | -1,253,000 | -964,000 |
| Net Acquisitions | 13,000 | 1,040,000 | -852,000 | -3,678,000 | -4,012,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,809,000 |
| Sale Of Investment | 434,000 | N/A | 118,000 | N/A | 4,200,000 |
| Other Investing Activity | 251,000 | -168,000 | 185,000 | 29,000 | -55,000 |
| Investing Cash Flow | $-974,000 | $-1,121,000 | $-717,000 | $-5,575,000 | $-3,253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -103,000 | -697,000 | 570,000 | 450,000 |
| Debt Issued | 68,000 | 150,000 | 492,000 | 5,986,000 | 2,580,000 |
| Debt Repayment | -101,000 | -90,000 | -1,893,000 | -1,104,000 | -2,576,000 |
| Common Stock Issued | 107,000 | 38,000 | 74,000 | 90,000 | 110,000 |
| Common Stock Repurchased | -1,487,000 | -1,003,000 | N/A | N/A | N/A |
| Dividend Paid | -1,494,000 | -1,973,000 | -1,816,000 | -1,747,000 | -1,726,000 |
| Other Financing Activity | -476,000 | -43,000 | -16,000 | -33,000 | -46,000 |
| Financing Cash Flow | $-3,380,000 | $-3,024,000 | $-3,856,000 | $3,762,000 | $-1,208,000 |
| Exchange Rate Effect | -342,000 | -278,000 | 66,000 | 90,000 | -229,000 |
| Beginning Cash Position | 5,443,000 | 6,021,000 | 6,875,000 | 4,819,000 | 5,897,000 |
| End Cash Position | 4,565,000 | 5,443,000 | 6,021,000 | 6,875,000 | 4,819,000 |
| Net Cash Flow | $-878,000 | $-578,000 | $-854,000 | $2,056,000 | $-1,078,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,818,000 | 3,845,000 | 3,653,000 | 3,779,000 | 3,612,000 |
| Capital Expenditure | -876,000 | -1,026,000 | -1,106,000 | -1,293,000 | -1,021,000 |
| Free Cash Flow | 2,942,000 | 2,819,000 | 2,547,000 | 2,486,000 | 2,591,000 |