Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,034,000 | 1,560,000 | 971,000 | 528,000 | 2,055,000 |
| Depreciation Amortization | 1,135,000 | 853,000 | 567,000 | 280,000 | 1,160,000 |
| Income taxes - deferred | -147,000 | -108,000 | -127,000 | 15,000 | -219,000 |
| Accounts receivable | 10,000 | -68,000 | -231,000 | 73,000 | 162,000 |
| Accounts payable and accrued liabilities | 340,000 | 153,000 | 167,000 | -106,000 | -112,000 |
| Other Working Capital | 673,000 | -25,000 | -186,000 | -610,000 | 658,000 |
| Other Operating Activity | -202,000 | 50,000 | 173,000 | 72,000 | 114,000 |
| Operating Cash Flow | $3,843,000 | $2,415,000 | $1,334,000 | $252,000 | $3,818,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,526,000 | -232,000 | -708,000 | -399,000 | -864,000 |
| PPE Investments | -770,000 | -480,000 | -320,000 | -158,000 | -808,000 |
| Net Acquisitions | -27,000 | -24,000 | -19,000 | -3,000 | 13,000 |
| Sale Of Investment | 1,057,000 | N/A | 38,000 | N/A | 434,000 |
| Other Investing Activity | -39,000 | -21,000 | -11,000 | -38,000 | 251,000 |
| Investing Cash Flow | $-1,305,000 | $-757,000 | $-1,020,000 | $-598,000 | $-974,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -152,000 | 45,000 | 291,000 | 83,000 | 3,000 |
| Debt Issued | 912,000 | 854,000 | 852,000 | 21,000 | 68,000 |
| Debt Repayment | -1,249,000 | -720,000 | -664,000 | -13,000 | -101,000 |
| Common Stock Issued | 192,000 | 143,000 | 1,000 | N/A | 107,000 |
| Common Stock Repurchased | -1,299,000 | -1,299,000 | -1,197,000 | -448,000 | -1,487,000 |
| Dividend Paid | -122,000 | -121,000 | -107,000 | -10,000 | -1,494,000 |
| Other Financing Activity | -1,637,000 | -1,631,000 | -12,000 | 9,000 | -476,000 |
| Financing Cash Flow | $-3,355,000 | $-2,729,000 | $-836,000 | $-358,000 | $-3,380,000 |
| Exchange Rate Effect | -104,000 | 44,000 | 42,000 | 105,000 | -342,000 |
| Beginning Cash Position | 4,565,000 | 4,565,000 | 4,565,000 | 4,565,000 | 5,443,000 |
| End Cash Position | 3,644,000 | 3,538,000 | 4,085,000 | 3,966,000 | 4,565,000 |
| Net Cash Flow | $-921,000 | $-1,027,000 | $-480,000 | $-599,000 | $-878,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,843,000 | 2,415,000 | 1,334,000 | 252,000 | 3,818,000 |
| Capital Expenditure | -831,000 | -532,000 | -348,000 | -170,000 | -876,000 |
| Free Cash Flow | 3,012,000 | 1,883,000 | 986,000 | 82,000 | 2,942,000 |