Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,432,000 | 693,000 | 3,378,000 | 3,089,000 | 2,110,000 |
| Depreciation Amortization | 298,000 | 148,000 | 661,000 | 483,000 | 317,000 |
| Income taxes - deferred | -1,000 | 6,000 | -199,000 | 222,000 | 173,000 |
| Accounts receivable | 35,000 | -70,000 | -1,266,000 | -1,193,000 | -882,000 |
| Accounts payable and accrued liabilities | -505,000 | -375,000 | 522,000 | 401,000 | 350,000 |
| Other Working Capital | -737,000 | -857,000 | -51,000 | -1,295,000 | -1,206,000 |
| Other Operating Activity | 441,000 | 351,000 | 913,000 | 856,000 | 580,000 |
| Operating Cash Flow | $963,000 | $-104,000 | $3,958,000 | $2,563,000 | $1,442,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -820,000 | -130,000 | 2,793,000 | 1,786,000 | 2,936,000 |
| PPE Investments | -391,000 | -177,000 | -1,077,000 | -691,000 | -434,000 |
| Net Acquisitions | -48,000 | -48,000 | -607,000 | -506,000 | -5,000 |
| Purchase Of Investment | -62,000 | -20,000 | -1,081,000 | -420,000 | -120,000 |
| Sale Of Investment | 897,000 | 876,000 | 110,000 | 80,000 | 55,000 |
| Other Investing Activity | -2,000 | 2,000 | -24,000 | -1,000 | -3,000 |
| Investing Cash Flow | $-426,000 | $503,000 | $114,000 | $248,000 | $2,429,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 21,000 | -10,000 | 32,000 | 91,000 |
| Debt Issued | 317,000 | 211,000 | 458,000 | 323,000 | 177,000 |
| Debt Repayment | -349,000 | -221,000 | -786,000 | -641,000 | -484,000 |
| Common Stock Issued | N/A | N/A | 49,000 | 49,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -621,000 | -606,000 | -445,000 |
| Dividend Paid | -106,000 | -14,000 | -1,212,000 | -1,209,000 | -103,000 |
| Other Financing Activity | -34,000 | -13,000 | 3,000 | 63,000 | 31,000 |
| Financing Cash Flow | $-166,000 | $-16,000 | $-2,119,000 | $-1,989,000 | $-733,000 |
| Exchange Rate Effect | 52,000 | -232,000 | -230,000 | -151,000 | 273,000 |
| Beginning Cash Position | 6,399,000 | 6,399,000 | 4,650,000 | 4,650,000 | 4,650,000 |
| End Cash Position | 6,822,000 | 6,550,000 | 6,399,000 | 5,347,000 | 8,087,000 |
| Net Cash Flow | $423,000 | $151,000 | $1,749,000 | $697,000 | $3,437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,000 | -104,000 | 3,958,000 | 2,563,000 | 1,442,000 |
| Capital Expenditure | -409,000 | -185,000 | -1,171,000 | -736,000 | -473,000 |
| Free Cash Flow | 554,000 | -289,000 | 2,787,000 | 1,827,000 | 969,000 |