Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,315,000 | 2,441,000 | 1,621,000 | 696,000 | 2,732,000 |
| Depreciation Amortization | 995,000 | 730,000 | 473,000 | 231,000 | 702,000 |
| Income taxes - deferred | -34,000 | 24,000 | -6,000 | -3,000 | 151,000 |
| Accounts receivable | -731,000 | -617,000 | -260,000 | 15,000 | -407,000 |
| Accounts payable and accrued liabilities | 213,000 | 74,000 | 257,000 | 135,000 | 678,000 |
| Other Working Capital | -724,000 | -1,261,000 | -925,000 | -692,000 | 599,000 |
| Other Operating Activity | 578,000 | 547,000 | -33,000 | -146,000 | -258,000 |
| Operating Cash Flow | $3,612,000 | $1,938,000 | $1,127,000 | $236,000 | $4,197,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 387,000 | 2,141,000 | 385,000 | 1,870,000 | 1,336,000 |
| PPE Investments | -964,000 | -553,000 | -328,000 | -133,000 | -840,000 |
| Net Acquisitions | -4,012,000 | -3,632,000 | -3,183,000 | -3,102,000 | -1,313,000 |
| Purchase Of Investment | -2,809,000 | N/A | -618,000 | N/A | -3,391,000 |
| Sale Of Investment | 4,200,000 | N/A | 2,619,000 | N/A | 1,338,000 |
| Other Investing Activity | -55,000 | -61,000 | -75,000 | -9,000 | 123,000 |
| Investing Cash Flow | $-3,253,000 | $-2,105,000 | $-1,200,000 | $-1,374,000 | $-2,747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 1,124,000 | 97,000 | 51,000 | 52,000 |
| Debt Issued | 2,580,000 | 1,468,000 | 1,317,000 | 37,000 | 277,000 |
| Debt Repayment | -2,576,000 | -1,571,000 | -1,339,000 | -1,299,000 | -497,000 |
| Common Stock Issued | 110,000 | 105,000 | 105,000 | N/A | 78,000 |
| Common Stock Repurchased | N/A | 5,000 | 5,000 | 4,000 | -228,000 |
| Dividend Paid | -1,726,000 | -1,725,000 | -1,679,000 | -1,000 | -1,305,000 |
| Other Financing Activity | -46,000 | -14,000 | 52,000 | -37,000 | -907,000 |
| Financing Cash Flow | $-1,208,000 | $-608,000 | $-1,442,000 | $-1,245,000 | $-2,530,000 |
| Exchange Rate Effect | -229,000 | -126,000 | 170,000 | 135,000 | -142,000 |
| Beginning Cash Position | 5,897,000 | 5,897,000 | 5,897,000 | 5,897,000 | 7,119,000 |
| End Cash Position | 4,819,000 | 4,996,000 | 4,552,000 | 3,649,000 | 5,897,000 |
| Net Cash Flow | $-1,078,000 | $-901,000 | $-1,345,000 | $-2,248,000 | $-1,222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,612,000 | 1,938,000 | 1,127,000 | 236,000 | 4,197,000 |
| Capital Expenditure | -1,021,000 | -576,000 | -343,000 | -139,000 | -840,000 |
| Free Cash Flow | 2,591,000 | 1,362,000 | 784,000 | 97,000 | 3,357,000 |