Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,000 | 562,000 | 2,907,000 | 2,356,000 | 1,478,000 |
| Depreciation Amortization | 666,000 | 333,000 | 1,318,000 | 966,000 | 639,000 |
| Income taxes - deferred | -16,000 | -13,000 | -137,000 | -11,000 | -47,000 |
| Accounts receivable | -195,000 | -102,000 | -555,000 | -1,046,000 | -963,000 |
| Accounts payable and accrued liabilities | 74,000 | -191,000 | -70,000 | -14,000 | -50,000 |
| Other Working Capital | -935,000 | -960,000 | -479,000 | -1,779,000 | -1,727,000 |
| Other Operating Activity | 19,000 | 326,000 | 669,000 | 1,089,000 | 990,000 |
| Operating Cash Flow | $843,000 | $-45,000 | $3,653,000 | $1,561,000 | $320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -521,000 | -417,000 | 858,000 | -392,000 | 34,000 |
| PPE Investments | -398,000 | -193,000 | -1,026,000 | -692,000 | -452,000 |
| Net Acquisitions | 386,000 | -1,000 | -852,000 | -872,000 | -24,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -383,000 |
| Sale Of Investment | N/A | N/A | 118,000 | 1,476,000 | 1,395,000 |
| Other Investing Activity | 52,000 | 62,000 | 185,000 | 108,000 | 30,000 |
| Investing Cash Flow | $-481,000 | $-549,000 | $-717,000 | $-372,000 | $600,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 738,000 | 988,000 | -697,000 | -557,000 | -403,000 |
| Debt Issued | 35,000 | 3,000 | 492,000 | 442,000 | 352,000 |
| Debt Repayment | -19,000 | -13,000 | -1,893,000 | -1,823,000 | -1,742,000 |
| Common Stock Issued | 26,000 | 1,000 | 74,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -282,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,934,000 | -7,000 | -1,816,000 | -1,800,000 | -1,763,000 |
| Other Financing Activity | -20,000 | 9,000 | -16,000 | -41,000 | -43,000 |
| Financing Cash Flow | $-1,456,000 | $981,000 | $-3,856,000 | $-3,776,000 | $-3,597,000 |
| Exchange Rate Effect | 22,000 | -6,000 | 66,000 | 8,000 | -50,000 |
| Beginning Cash Position | 6,021,000 | 6,021,000 | 6,875,000 | 6,875,000 | 6,875,000 |
| End Cash Position | 4,949,000 | 6,402,000 | 6,021,000 | 4,296,000 | 4,148,000 |
| Net Cash Flow | $-1,072,000 | $381,000 | $-854,000 | $-2,579,000 | $-2,727,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 843,000 | -45,000 | 3,653,000 | 1,561,000 | 320,000 |
| Capital Expenditure | -420,000 | -203,000 | -1,106,000 | -692,000 | -452,000 |
| Free Cash Flow | 423,000 | -248,000 | 2,547,000 | 869,000 | -132,000 |