Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,000 | -35,000 | -779,000 | -819,000 | -729,000 |
| Depreciation Amortization | 597,000 | 633,000 | 585,000 | 611,000 | 787,000 |
| Income taxes - deferred | 38,000 | 3,000 | 47,000 | -123,000 | -89,000 |
| Accounts receivable | -892,000 | -160,000 | 85,000 | 627,000 | 65,000 |
| Accounts payable and accrued liabilities | -42,000 | -63,000 | -381,000 | 79,000 | 736,000 |
| Other Working Capital | -449,000 | -60,000 | -449,000 | 287,000 | 1,901,000 |
| Other Operating Activity | 1,025,000 | 584,000 | 740,000 | -662,000 | -688,000 |
| Operating Cash Flow | $1,012,000 | $902,000 | $-152,000 | $N/A | $1,983,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,000 | -560,000 | 268,000 | 148,000 | 593,000 |
| PPE Investments | -339,000 | -420,000 | -392,000 | -126,000 | -609,000 |
| Net Acquisitions | -124,000 | 1,158,000 | 488,000 | 2,365,000 | -295,000 |
| Other Investing Activity | 229,000 | 176,000 | 390,000 | 264,000 | -907,000 |
| Investing Cash Flow | $-316,000 | $354,000 | $754,000 | $2,651,000 | $-1,218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -104,000 | -99,000 | -1,677,000 | -69,000 |
| Debt Issued | 155,000 | 265,000 | 1,976,000 | 9,069,000 | 9,357,000 |
| Debt Repayment | -978,000 | -2,913,000 | -2,893,000 | -10,188,000 | -6,649,000 |
| Common Stock Issued | 35,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -36,000 | 2,675,000 | N/A | -1,393,000 |
| Dividend Paid | -74,000 | N/A | N/A | N/A | -502,000 |
| Other Financing Activity | -25,000 | 43,000 | -77,000 | 3,000 | -67,000 |
| Financing Cash Flow | $-896,000 | $-2,745,000 | $1,582,000 | $-2,793,000 | $677,000 |
| Exchange Rate Effect | -259,000 | 74,000 | 150,000 | 141,000 | -72,000 |
| Beginning Cash Position | 3,558,000 | 4,783,000 | 2,529,000 | 2,470,000 | 1,185,000 |
| End Cash Position | 3,136,000 | 3,666,000 | 4,783,000 | 2,529,000 | 2,311,000 |
| Net Cash Flow | $-422,000 | $-1,117,000 | $2,254,000 | $59,000 | $1,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,000 | 902,000 | -152,000 | N/A | 1,983,000 |
| Capital Expenditure | -456,000 | -543,000 | -547,000 | -602,000 | -761,000 |
| Free Cash Flow | 556,000 | 359,000 | -699,000 | -602,000 | 1,222,000 |