Abb Ltd Spons ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 03-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,000 | 201,000 | 881,000 | 2,308,000 | 1,865,000 |
| Depreciation Amortization | 787,000 | 190,000 | 836,000 | 819,000 | 926,000 |
| Other Working Capital | 1,493,000 | -564,000 | -301,000 | -536,000 | -110,000 |
| Other Operating Activity | -167,000 | -106,000 | 555,000 | -768,000 | -577,000 |
| Operating Cash Flow | $1,983,000 | $-279,000 | $1,971,000 | $1,823,000 | $2,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,000 | -166,000 | -315,000 | -223,000 | -577,000 |
| Net Acquisitions | -295,000 | -11,000 | -618,000 | 146,000 | -214,000 |
| Other Investing Activity | -314,000 | -408,000 | -780,000 | -5,000 | -300,000 |
| Investing Cash Flow | $-1,218,000 | $-585,000 | $-1,713,000 | $-82,000 | $-1,091,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -502,000 | -502,000 | -531,000 | -503,000 | -507,000 |
| Other Financing Activity | 1,179,000 | 1,873,000 | 139,000 | -2,412,000 | 1,449,000 |
| Financing Cash Flow | $677,000 | $1,371,000 | $-392,000 | $-2,915,000 | $942,000 |
| Exchange Rate Effect | -72,000 | -44,000 | -84,000 | -328,000 | 45,000 |
| Beginning Cash Position | 1,397,000 | 1,397,000 | 1,615,000 | 7,790,000 | 5,790,000 |
| End Cash Position | 2,767,000 | 1,860,000 | 1,397,000 | 6,288,000 | 7,790,000 |
| Net Cash Flow | $1,370,000 | $463,000 | $-218,000 | $-1,502,000 | $2,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983,000 | -279,000 | 1,971,000 | 1,823,000 | 2,104,000 |
| Free Cash Flow | 1,983,000 | -279,000 | 1,971,000 | 1,823,000 | 2,104,000 |