Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 1,000 | -767,000 | -388,000 | -100,000 |
| Depreciation Amortization | 296,000 | 148,000 | 585,000 | 435,000 | 290,000 |
| Income taxes - deferred | 13,000 | -2,000 | 47,000 | -129,000 | N/A |
| Accounts receivable | -238,000 | 30,000 | 85,000 | -127,000 | N/A |
| Accounts payable and accrued liabilities | -20,000 | -110,000 | -381,000 | -72,000 | N/A |
| Other Working Capital | -856,000 | -418,000 | 253,000 | -1,024,000 | -518,000 |
| Other Operating Activity | 475,000 | 223,000 | 16,000 | 463,000 | -622,000 |
| Operating Cash Flow | $-240,000 | $-128,000 | $-162,000 | $-842,000 | $-950,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,000 | -796,000 | 268,000 | 173,000 | N/A |
| PPE Investments | -172,000 | -87,000 | -392,000 | -295,000 | -168,000 |
| Net Acquisitions | 299,000 | 16,000 | 488,000 | 416,000 | 213,000 |
| Other Investing Activity | 51,000 | -21,000 | 390,000 | 181,000 | 277,000 |
| Investing Cash Flow | $110,000 | $-888,000 | $754,000 | $475,000 | $322,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -99,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,976,000 | N/A | N/A |
| Debt Repayment | -1,754,000 | -1,083,000 | -2,893,000 | -221,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 156,000 | N/A |
| Common Stock Repurchased | -36,000 | -36,000 | 2,675,000 | N/A | N/A |
| Other Financing Activity | -26,000 | -4,000 | -68,000 | 22,000 | 146,000 |
| Financing Cash Flow | $-1,816,000 | $-1,123,000 | $1,591,000 | $-43,000 | $146,000 |
| Exchange Rate Effect | -27,000 | -17,000 | 150,000 | 95,000 | 61,000 |
| Beginning Cash Position | 4,783,000 | 4,783,000 | 2,336,000 | 2,336,000 | 2,446,000 |
| End Cash Position | 3,022,000 | 2,720,000 | 4,669,000 | 2,057,000 | 2,025,000 |
| Net Cash Flow | $-1,761,000 | $-2,063,000 | $2,333,000 | $-279,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,000 | -128,000 | -162,000 | -842,000 | -950,000 |
| Capital Expenditure | -235,000 | -98,000 | -547,000 | -391,000 | N/A |
| Free Cash Flow | -475,000 | -226,000 | -709,000 | -1,233,000 | -950,000 |