Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,000 | -783,000 | -82,000 | 101,000 | 108,000 |
| Depreciation Amortization | 144,000 | 611,000 | 442,000 | 291,000 | 152,000 |
| Income taxes - deferred | -37,000 | -123,000 | N/A | N/A | N/A |
| Accounts receivable | -113,000 | 627,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -37,000 | 79,000 | N/A | N/A | N/A |
| Other Working Capital | -1,045,000 | 418,000 | -586,000 | -401,000 | -386,000 |
| Other Operating Activity | 205,000 | -773,000 | -8,000 | -87,000 | -55,000 |
| Operating Cash Flow | $-928,000 | $56,000 | $-234,000 | $-96,000 | $-181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | 148,000 | N/A | N/A | N/A |
| PPE Investments | -55,000 | -126,000 | -54,000 | 46,000 | -129,000 |
| Net Acquisitions | N/A | 2,365,000 | 158,000 | 165,000 | 160,000 |
| Other Investing Activity | 121,000 | 264,000 | 412,000 | 215,000 | 114,000 |
| Investing Cash Flow | $102,000 | $2,651,000 | $516,000 | $426,000 | $145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,677,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 9,069,000 | N/A | N/A | N/A |
| Debt Repayment | -87,000 | -10,188,000 | N/A | N/A | N/A |
| Common Stock Issued | 156,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,000 | -16,000 | -1,086,000 | -797,000 | 1,267,000 |
| Financing Cash Flow | $84,000 | $-2,812,000 | $-1,086,000 | $-797,000 | $1,267,000 |
| Exchange Rate Effect | 12,000 | 141,000 | 49,000 | 83,000 | -6,000 |
| Beginning Cash Position | 2,336,000 | 2,442,000 | 2,767,000 | 2,767,000 | 2,767,000 |
| End Cash Position | 1,634,000 | 2,478,000 | 2,012,000 | 2,383,000 | 3,992,000 |
| Net Cash Flow | $-702,000 | $36,000 | $-755,000 | $-384,000 | $1,225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928,000 | 56,000 | -234,000 | -96,000 | -181,000 |
| Capital Expenditure | -100,000 | -602,000 | N/A | N/A | N/A |
| Free Cash Flow | -1,028,000 | -546,000 | -234,000 | -96,000 | -181,000 |