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Foster Wheeler AG (FWLT)

-NMS
28.50 Down 0.94(3.19%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 85,594   17,067   (37,171) 50,613  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,823  14,315  14,746  14,032  
Adjustments To Net Income8,484  3,097  49,979  (742)
Changes In Accounts Receivables14,960  (45,104)(13,795)23,098  
Changes In Liabilities(101,539)(10,212)20,494  (41,030)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,714)(20,711)43,953  2,081  
Total Cash Flow From Operating Activities 12,588   (43,675) 78,323   47,641  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,245)(5,769)(5,915)(4,276)
Investments -   -  (27)(11,504)
Other Cash flows from Investing Activities14,578  29,346  (24,796)43,016  
Total Cash Flows From Investing Activities 7,333   23,577   (30,738) 27,236  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (6,666)(21)(2,065)
Sale Purchase of Stock15,842  1,720  14,863  2,402  
Net Borrowings(6,139)(646)(6,229)(617)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (30,278) (5,301) 8,585   (315)
Effect Of Exchange Rate Changes1,027  (2,924)2,891  7,829  
Change In Cash and Cash Equivalents (9,330) (28,323) 59,061   82,391  

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Currency in USD.