Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.15% Nasdaq Up0.34%

Foster Wheeler AG (FWLT)

-NMS
33.70 Up 0.13(0.39%) 12:01PM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (37,171) 50,613   70,699   13,026  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,746  14,032  9,535  19,261  
Adjustments To Net Income49,979  (742)40,976  8,900  
Changes In Accounts Receivables(13,795)23,098  (56,711)38,446  
Changes In Liabilities20,494  (41,030)67,399  (89,148)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities43,953  2,081  (29,967)(30,209)
Total Cash Flow From Operating Activities 78,323   47,641   102,501   (36,445)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,915)(4,276)(9,672)(7,862)
Investments(27)(11,591)5  82  
Other Cash flows from Investing Activities(24,796)43,103  (30,841)(6,845)
Total Cash Flows From Investing Activities (30,738) 27,236   (40,508) (14,625)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21)(2,065) -  (10,514)
Sale Purchase of Stock14,863  2,402  (114,935)(33,305)
Net Borrowings(6,229)(617)(7,378)(632)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 8,585   (315) (122,316) (44,536)
Effect Of Exchange Rate Changes2,891  7,829  (655)(11,000)
Change In Cash and Cash Equivalents 59,061   82,391   (60,978) (106,606)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.