Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,000 | 2,812,000 | 2,188,000 | 1,394,000 | 712,000 |
| Depreciation Amortization | 321,000 | 1,182,000 | 841,000 | 534,000 | 253,000 |
| Income taxes - deferred | 4,000 | 64,000 | 23,000 | 11,000 | 39,000 |
| Accounts receivable | -504,000 | -310,000 | -388,000 | -257,000 | -74,000 |
| Accounts payable and accrued liabilities | -197,000 | -57,000 | -326,000 | -163,000 | -184,000 |
| Other Working Capital | -1,234,000 | -411,000 | -1,748,000 | -1,362,000 | -1,035,000 |
| Other Operating Activity | 695,000 | 499,000 | 751,000 | 416,000 | 267,000 |
| Operating Cash Flow | $-223,000 | $3,779,000 | $1,341,000 | $573,000 | $-22,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -673,000 | -3,000 | 0 | -23,000 |
| PPE Investments | -216,000 | -1,253,000 | -838,000 | -536,000 | -236,000 |
| Net Acquisitions | -26,000 | -3,678,000 | -3,686,000 | -3,616,000 | -196,000 |
| Purchase Of Investment | N/A | N/A | -1,429,000 | -927,000 | -876,000 |
| Sale Of Investment | N/A | N/A | 1,655,000 | 1,496,000 | 21,000 |
| Other Investing Activity | 46,000 | 29,000 | 34,000 | -3,000 | -11,000 |
| Investing Cash Flow | $-226,000 | $-5,575,000 | $-4,267,000 | $-3,586,000 | $-1,321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,000 | 570,000 | 103,000 | 591,000 | 91,000 |
| Debt Issued | 215,000 | 5,986,000 | 5,279,000 | 4,850,000 | 2,172,000 |
| Debt Repayment | -523,000 | -1,104,000 | -903,000 | -727,000 | -185,000 |
| Common Stock Issued | 1,000 | 90,000 | 47,000 | 46,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 46,000 |
| Dividend Paid | -15,000 | -1,747,000 | -1,747,000 | -1,717,000 | -8,000 |
| Other Financing Activity | -4,000 | -33,000 | -19,000 | -18,000 | 15,000 |
| Financing Cash Flow | $-833,000 | $3,762,000 | $2,760,000 | $3,025,000 | $2,131,000 |
| Exchange Rate Effect | -138,000 | 90,000 | 30,000 | -58,000 | 144,000 |
| Beginning Cash Position | 6,875,000 | 4,819,000 | 4,819,000 | 4,819,000 | 4,819,000 |
| End Cash Position | 5,455,000 | 6,875,000 | 4,683,000 | 4,773,000 | 5,751,000 |
| Net Cash Flow | $-1,420,000 | $2,056,000 | $-136,000 | $-46,000 | $932,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223,000 | 3,779,000 | 1,341,000 | 573,000 | -22,000 |
| Capital Expenditure | -216,000 | -1,293,000 | -838,000 | -536,000 | -236,000 |
| Free Cash Flow | -439,000 | 2,486,000 | 503,000 | 37,000 | -258,000 |