Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,815,000 | 1,208,000 | 581,000 | 2,718,000 | 2,003,000 |
| Depreciation Amortization | 872,000 | 588,000 | 295,000 | 1,305,000 | 988,000 |
| Income taxes - deferred | -26,000 | -19,000 | 31,000 | 65,000 | 34,000 |
| Accounts receivable | -201,000 | -419,000 | -101,000 | -12,000 | -349,000 |
| Accounts payable and accrued liabilities | -128,000 | -39,000 | -21,000 | 257,000 | 182,000 |
| Other Working Capital | -927,000 | -1,128,000 | -876,000 | 22,000 | -756,000 |
| Other Operating Activity | 419,000 | 460,000 | 144,000 | -510,000 | -90,000 |
| Operating Cash Flow | $1,824,000 | $651,000 | $53,000 | $3,845,000 | $2,012,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -472,000 | -465,000 | -1,000,000 | -1,220,000 |
| PPE Investments | -503,000 | -334,000 | -176,000 | -993,000 | -616,000 |
| Net Acquisitions | 25,000 | -41,000 | -36,000 | 1,040,000 | 968,000 |
| Sale Of Investment | N/A | 494,000 | N/A | N/A | N/A |
| Other Investing Activity | 223,000 | 201,000 | 104,000 | -168,000 | 6,000 |
| Investing Cash Flow | $-265,000 | $-152,000 | $-573,000 | $-1,121,000 | $-862,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 416,000 | 164,000 | -103,000 | -9,000 |
| Debt Issued | 55,000 | 51,000 | 40,000 | 150,000 | 131,000 |
| Debt Repayment | -78,000 | -62,000 | -14,000 | -90,000 | -51,000 |
| Common Stock Issued | 107,000 | 107,000 | N/A | 38,000 | 26,000 |
| Common Stock Repurchased | -1,048,000 | -898,000 | -401,000 | -1,003,000 | -461,000 |
| Dividend Paid | -1,488,000 | -1,462,000 | -13,000 | -1,973,000 | -1,967,000 |
| Other Financing Activity | -410,000 | 6,000 | 7,000 | -43,000 | -27,000 |
| Financing Cash Flow | $-2,787,000 | $-1,842,000 | $-217,000 | $-3,024,000 | $-2,358,000 |
| Exchange Rate Effect | -245,000 | -146,000 | -235,000 | -278,000 | -180,000 |
| Beginning Cash Position | 5,443,000 | 5,443,000 | 5,443,000 | 6,021,000 | 6,021,000 |
| End Cash Position | 3,970,000 | 3,954,000 | 4,471,000 | 5,443,000 | 4,633,000 |
| Net Cash Flow | $-1,473,000 | $-1,489,000 | $-972,000 | $-578,000 | $-1,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,000 | 651,000 | 53,000 | 3,845,000 | 2,012,000 |
| Capital Expenditure | -547,000 | -358,000 | -176,000 | -1,026,000 | -642,000 |
| Free Cash Flow | 1,277,000 | 293,000 | -123,000 | 2,819,000 | 1,370,000 |