Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,979,000 | 1,160,000 | 491,000 | 3,136,000 | 2,520,000 |
| Depreciation Amortization | 507,000 | 326,000 | 164,000 | 655,000 | 467,000 |
| Income taxes - deferred | 100,000 | 70,000 | 24,000 | -56,000 | -11,000 |
| Accounts receivable | -265,000 | -300,000 | 83,000 | 256,000 | 172,000 |
| Accounts payable and accrued liabilities | 506,000 | 320,000 | 25,000 | -718,000 | -703,000 |
| Other Working Capital | -242,000 | -530,000 | -283,000 | 339,000 | -708,000 |
| Other Operating Activity | -147,000 | 30,000 | -77,000 | 415,000 | 507,000 |
| Operating Cash Flow | $2,438,000 | $1,076,000 | $427,000 | $4,027,000 | $2,244,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,524,000 | 1,544,000 | 376,000 | -1,759,000 | -2,149,000 |
| PPE Investments | -402,000 | -256,000 | -134,000 | -931,000 | -601,000 |
| Net Acquisitions | -1,229,000 | -1,089,000 | -54,000 | -145,000 | -145,000 |
| Purchase Of Investment | -2,545,000 | -1,678,000 | -244,000 | -243,000 | -59,000 |
| Sale Of Investment | 959,000 | 770,000 | 208,000 | 934,000 | 918,000 |
| Other Investing Activity | -46,000 | -20,000 | -7,000 | -28,000 | -22,000 |
| Investing Cash Flow | $-1,739,000 | $-729,000 | $145,000 | $-2,172,000 | $-2,058,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,000 | 36,000 | 22,000 | -59,000 | -28,000 |
| Debt Issued | 197,000 | 167,000 | 81,000 | 586,000 | 440,000 |
| Debt Repayment | -327,000 | -267,000 | -64,000 | -705,000 | -523,000 |
| Common Stock Issued | 6,000 | N/A | N/A | 89,000 | 3,000 |
| Common Stock Repurchased | -120,000 | -104,000 | N/A | N/A | N/A |
| Dividend Paid | -1,300,000 | -117,000 | -16,000 | -1,220,000 | -1,218,000 |
| Other Financing Activity | -941,000 | 9,000 | -6,000 | -40,000 | -14,000 |
| Financing Cash Flow | $-2,419,000 | $-276,000 | $17,000 | $-1,349,000 | $-1,340,000 |
| Exchange Rate Effect | -130,000 | -654,000 | -300,000 | 214,000 | 257,000 |
| Beginning Cash Position | 7,119,000 | 7,119,000 | 7,119,000 | 6,399,000 | 6,399,000 |
| End Cash Position | 5,269,000 | 6,536,000 | 7,408,000 | 7,119,000 | 5,502,000 |
| Net Cash Flow | $-1,850,000 | $-583,000 | $289,000 | $720,000 | $-897,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,438,000 | 1,076,000 | 427,000 | 4,027,000 | 2,244,000 |
| Capital Expenditure | -433,000 | -280,000 | -148,000 | -967,000 | -624,000 |
| Free Cash Flow | 2,005,000 | 796,000 | 279,000 | 3,060,000 | 1,620,000 |