Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,390,000 | 968,000 | 571,000 | 204,000 | 735,000 |
| Depreciation Amortization | 570,000 | 414,000 | 274,000 | 135,000 | 597,000 |
| Income taxes - deferred | 113,000 | 91,000 | 73,000 | 48,000 | 38,000 |
| Accounts receivable | -698,000 | -321,000 | -252,000 | -75,000 | -892,000 |
| Accounts payable and accrued liabilities | 256,000 | 279,000 | 215,000 | 135,000 | -42,000 |
| Other Working Capital | -328,000 | -722,000 | -654,000 | -344,000 | -449,000 |
| Other Operating Activity | 636,000 | 190,000 | 149,000 | -64,000 | 1,025,000 |
| Operating Cash Flow | $1,939,000 | $899,000 | $376,000 | $39,000 | $1,012,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -377,000 | -348,000 | -93,000 | -215,000 | -82,000 |
| PPE Investments | -408,000 | -248,000 | -152,000 | -75,000 | -339,000 |
| Net Acquisitions | 24,000 | 18,000 | 22,000 | 13,000 | -124,000 |
| Other Investing Activity | 67,000 | 37,000 | 27,000 | 7,000 | 229,000 |
| Investing Cash Flow | $-694,000 | $-541,000 | $-196,000 | $-270,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | -12,000 | 40,000 | 23,000 | -9,000 |
| Debt Issued | 151,000 | 70,000 | 66,000 | 17,000 | 155,000 |
| Debt Repayment | -189,000 | -101,000 | -80,000 | -38,000 | -978,000 |
| Common Stock Issued | 47,000 | N/A | N/A | N/A | 35,000 |
| Dividend Paid | -297,000 | -291,000 | -203,000 | N/A | -74,000 |
| Other Financing Activity | -78,000 | -192,000 | -234,000 | 23,000 | -25,000 |
| Financing Cash Flow | $-392,000 | $-526,000 | $-411,000 | $25,000 | $-896,000 |
| Exchange Rate Effect | 184,000 | 131,000 | 133,000 | 46,000 | -259,000 |
| Beginning Cash Position | 3,136,000 | 3,136,000 | 3,152,000 | 3,152,000 | 3,558,000 |
| End Cash Position | 4,198,000 | 3,114,000 | 3,071,000 | 2,996,000 | 3,136,000 |
| Net Cash Flow | $1,062,000 | $-22,000 | $-81,000 | $-156,000 | $-422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,000 | 899,000 | 376,000 | 39,000 | 1,012,000 |
| Capital Expenditure | -536,000 | -318,000 | -212,000 | -89,000 | -456,000 |
| Free Cash Flow | 1,403,000 | 581,000 | 164,000 | -50,000 | 556,000 |