Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,732,000 | 3,136,000 | 3,378,000 | 3,855,000 | 1,390,000 |
| Depreciation Amortization | 702,000 | 655,000 | 661,000 | 602,000 | 570,000 |
| Income taxes - deferred | 151,000 | -56,000 | -199,000 | -351,000 | 113,000 |
| Accounts receivable | -407,000 | 256,000 | -1,266,000 | -1,323,000 | -698,000 |
| Accounts payable and accrued liabilities | 678,000 | -718,000 | 522,000 | 530,000 | 256,000 |
| Other Working Capital | 599,000 | 339,000 | -51,000 | -629,000 | -328,000 |
| Other Operating Activity | -258,000 | 415,000 | 913,000 | 370,000 | 636,000 |
| Operating Cash Flow | $4,197,000 | $4,027,000 | $3,958,000 | $3,054,000 | $1,939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,336,000 | -1,759,000 | 2,793,000 | -2,811,000 | -377,000 |
| PPE Investments | -840,000 | -931,000 | -1,077,000 | -681,000 | -408,000 |
| Net Acquisitions | -1,313,000 | -145,000 | -607,000 | 1,088,000 | 24,000 |
| Purchase Of Investment | -3,391,000 | -243,000 | -1,081,000 | -6,428,000 | N/A |
| Sale Of Investment | 1,338,000 | 934,000 | 110,000 | 6,492,000 | N/A |
| Other Investing Activity | 123,000 | -28,000 | -24,000 | 49,000 | 67,000 |
| Investing Cash Flow | $-2,747,000 | $-2,172,000 | $114,000 | $-2,291,000 | $-694,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | -59,000 | -10,000 | -19,000 | -26,000 |
| Debt Issued | 277,000 | 586,000 | 458,000 | 210,000 | 151,000 |
| Debt Repayment | -497,000 | -705,000 | -786,000 | -247,000 | -189,000 |
| Common Stock Issued | 78,000 | 89,000 | 49,000 | 241,000 | 47,000 |
| Common Stock Repurchased | -228,000 | N/A | -621,000 | -199,000 | N/A |
| Dividend Paid | -1,305,000 | -1,220,000 | -1,212,000 | -566,000 | -297,000 |
| Other Financing Activity | -907,000 | -40,000 | 3,000 | -45,000 | -78,000 |
| Financing Cash Flow | $-2,530,000 | $-1,349,000 | $-2,119,000 | $-625,000 | $-392,000 |
| Exchange Rate Effect | -142,000 | 214,000 | -230,000 | 275,000 | 184,000 |
| Beginning Cash Position | 7,119,000 | 6,399,000 | 4,650,000 | 4,198,000 | 3,136,000 |
| End Cash Position | 5,897,000 | 7,119,000 | 6,399,000 | 4,650,000 | 4,198,000 |
| Net Cash Flow | $-1,222,000 | $720,000 | $1,749,000 | $452,000 | $1,062,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,197,000 | 4,027,000 | 3,958,000 | 3,054,000 | 1,939,000 |
| Capital Expenditure | -840,000 | -967,000 | -1,171,000 | -756,000 | -536,000 |
| Free Cash Flow | 3,357,000 | 3,060,000 | 2,787,000 | 2,298,000 | 1,403,000 |