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 Dow Down0.42% Nasdaq Down0.39%

Foster Wheeler AG (FWLT)

-NMS
32.72 Down 0.24(0.73%) Aug 1, 4:00PM EDT
|After Hours : 32.72 0.00 (0.00%) Aug 1, 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 17,067   (37,171) 50,613   70,699  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,315  14,746  14,032  13,454  
Adjustments To Net Income3,097  49,979  (742)40,976  
Changes In Accounts Receivables(45,104)(13,795)23,098  (56,896)
Changes In Liabilities(10,212)20,494  (41,030)66,663  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(20,711)43,953  2,081  (33,296)
Total Cash Flow From Operating Activities (43,675) 78,323   47,641   102,501  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,769)(5,915)(4,276)(9,672)
Investments -  (27)(11,591)(116)
Other Cash flows from Investing Activities29,346  (24,796)43,103  (30,720)
Total Cash Flows From Investing Activities 23,577   (30,738) 27,236   (40,508)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,666)(21)(2,065) -  
Sale Purchase of Stock1,720  14,863  2,402  (114,935)
Net Borrowings(646)(6,229)(617)(7,378)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,301) 8,585   (315) (122,316)
Effect Of Exchange Rate Changes(2,924)2,891  7,829  (655)
Change In Cash and Cash Equivalents (28,323) 59,061   82,391   (60,978)

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Currency in USD.