Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,000 | 3,855,000 | 2,004,000 | 1,266,000 | 537,000 |
| Depreciation Amortization | 150,000 | 602,000 | 435,000 | 286,000 | 147,000 |
| Income taxes - deferred | 120,000 | -351,000 | 57,000 | 66,000 | 41,000 |
| Accounts receivable | -427,000 | -1,323,000 | -1,037,000 | -836,000 | -153,000 |
| Accounts payable and accrued liabilities | 29,000 | 530,000 | 422,000 | 308,000 | 122,000 |
| Other Working Capital | -861,000 | -629,000 | -1,085,000 | -1,046,000 | -462,000 |
| Other Operating Activity | 450,000 | 370,000 | 789,000 | 655,000 | 71,000 |
| Operating Cash Flow | $464,000 | $3,054,000 | $1,585,000 | $699,000 | $303,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,630,000 | -2,811,000 | -589,000 | 44,000 | -139,000 |
| PPE Investments | -181,000 | -681,000 | -424,000 | -255,000 | -105,000 |
| Net Acquisitions | 24,000 | 1,088,000 | 308,000 | 294,000 | 86,000 |
| Purchase Of Investment | -57,000 | -6,428,000 | N/A | N/A | N/A |
| Sale Of Investment | 20,000 | 6,492,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 49,000 | 57,000 | 15,000 | 3,000 |
| Investing Cash Flow | $1,434,000 | $-2,291,000 | $-648,000 | $98,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -19,000 | -4,000 | 1,000 | 25,000 |
| Debt Issued | 125,000 | 210,000 | 146,000 | 93,000 | 49,000 |
| Debt Repayment | -319,000 | -247,000 | -167,000 | -84,000 | -26,000 |
| Common Stock Issued | N/A | 241,000 | 153,000 | 153,000 | N/A |
| Common Stock Repurchased | -182,000 | -199,000 | -199,000 | -199,000 | N/A |
| Dividend Paid | -1,000 | -566,000 | -567,000 | -549,000 | -5,000 |
| Other Financing Activity | 10,000 | -45,000 | -28,000 | -38,000 | -29,000 |
| Financing Cash Flow | $-353,000 | $-625,000 | $-666,000 | $-623,000 | $14,000 |
| Exchange Rate Effect | 276,000 | 275,000 | 199,000 | 55,000 | 2,000 |
| Beginning Cash Position | 4,650,000 | 4,198,000 | 4,198,000 | 4,198,000 | 4,198,000 |
| End Cash Position | 6,497,000 | 4,650,000 | 4,653,000 | 4,416,000 | 4,363,000 |
| Net Cash Flow | $1,847,000 | $452,000 | $455,000 | $218,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,000 | 3,054,000 | 1,585,000 | 699,000 | 303,000 |
| Capital Expenditure | -204,000 | -756,000 | -468,000 | -284,000 | -124,000 |
| Free Cash Flow | 260,000 | 2,298,000 | 1,117,000 | 415,000 | 179,000 |