Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 325,000 | 199,000 | -35,000 | 188,000 |
| Depreciation Amortization | 443,000 | 287,000 | 142,000 | 633,000 | 438,000 |
| Income taxes - deferred | 1,000 | 30,000 | 31,000 | 3,000 | -5,000 |
| Accounts receivable | -554,000 | -309,000 | -14,000 | -160,000 | -156,000 |
| Accounts payable and accrued liabilities | 60,000 | 85,000 | -64,000 | -63,000 | -6,000 |
| Other Working Capital | -825,000 | -753,000 | -596,000 | -60,000 | -761,000 |
| Other Operating Activity | 679,000 | 293,000 | 92,000 | 584,000 | 384,000 |
| Operating Cash Flow | $317,000 | $-42,000 | $-210,000 | $902,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,000 | 109,000 | -519,000 | -560,000 | -318,000 |
| PPE Investments | -266,000 | -148,000 | -57,000 | -420,000 | -251,000 |
| Net Acquisitions | -79,000 | -56,000 | -43,000 | 1,158,000 | 1,105,000 |
| Other Investing Activity | 133,000 | 109,000 | 55,000 | 176,000 | 107,000 |
| Investing Cash Flow | $-355,000 | $14,000 | $-564,000 | $354,000 | $643,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,000 | 40,000 | 1,000 | -104,000 | N/A |
| Debt Issued | 131,000 | 80,000 | 72,000 | 265,000 | N/A |
| Debt Repayment | -626,000 | -330,000 | -258,000 | -2,913,000 | -2,781,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,000 | -36,000 |
| Other Financing Activity | -7,000 | -24,000 | 19,000 | 43,000 | -23,000 |
| Financing Cash Flow | $-435,000 | $-234,000 | $-166,000 | $-2,745,000 | $-2,840,000 |
| Exchange Rate Effect | -225,000 | -226,000 | -133,000 | 74,000 | -10,000 |
| Beginning Cash Position | 3,676,000 | 3,676,000 | 3,676,000 | 4,783,000 | 4,783,000 |
| End Cash Position | 2,986,000 | 3,185,000 | 2,614,000 | 3,666,000 | 2,963,000 |
| Net Cash Flow | $-690,000 | $-491,000 | $-1,062,000 | $-1,117,000 | $-1,820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,000 | -42,000 | -210,000 | 902,000 | 82,000 |
| Capital Expenditure | -313,000 | -180,000 | -79,000 | -543,000 | -344,000 |
| Free Cash Flow | 4,000 | -222,000 | -289,000 | 359,000 | -262,000 |