19 Tips for Finding...
Industrial Goods: Materials & Construction
Foster Wheeler Ltd. (FWLT: NASDAQ)
$16.87 -0.65 | -3.71%
06/04/12 - 01:09 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 176.73M | 230.71M | 361.36M | 526.62M |
| Operating Gains/Losses | -974.00K | -49.19M | -7.61M | 33.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 127.11M | 85.81M | 111.56M | -105.59M |
| (Increase) Decrease in Inventories | -126.00M | 0.00 | -133.06M | 15.82M |
| (Increase) Decrease In Other Current Assets | -10.57M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.07M | -91.11M | -105.19M | 35.51M |
| (Decrease) Increase In Other Current Liabilities | 3.50M | -31.20M | 0.00 | -778.00K |
| (Increase) Decrease In Other Working Capital | -73.10M | -94.23M | -42.43M | -99.28M |
| Other Non-Cash Items | 39.84M | 40.48M | 40.55M | 13.41M |
| Net Cash From Continuing Operations | 185.75M | 178.67M | 290.62M | 428.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 185.75M | 178.67M | 290.62M | 428.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.12M | 831.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.08M | -23.28M | -45.62M | -103.96M |
| Acquisitions | -29.38M | -4.19M | -32.62M | -14.86M |
| Purchases of Short-Term Investments | -1.55M | 0.00 | 0.00 | -2.50M |
| Other Cash from Investing Activities | -18.65M | 14.36M | -11.89M | -470.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.49M | -13.11M | -87.26M | -128.58M |
| Issuance of Debt | 0.00 | 2.20M | 13.09M | 54.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.91M | 25.75M | 3.34M | 3.20M |
| Repayment of Long-Term Debt | -12.53M | -21.24M | -12.72M | -28.74M |
| Repurchase of Capital Stock | -409.39M | -99.18M | -28.00K | -485.59M |
| Payment of Cash Dividends | -11.37M | -8.03M | -2.17M | -9.62M |
| Other Financing Charges, Net | 81.00K | 18.00K | -61.00K | 50.00K |
| Net Cash From Financing Activities | -421.30M | -100.49M | 1.46M | -466.10M |
| Effect of Exchange Rate Changes | -28.07M | -5.06M | 19.19M | -109.62M |
| Net Change in Cash & Cash Equivalents | -339.11M | 60.00M | 224.00M | -275.38M |
Portfolios with FWLT
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ProJohn Keeley - Keeley Fund M...
- Contributor5 Construction Stocks Leadi...
- Userbpetrohan Portfolio 1
- UserFidelity Brokerage
- UserF Beers Portfolio 1
- Userstar's hopeful portfolio
- Userjoe marinelli39
- Userdonnajoe39 Portfolio 1
- Useraubrey2
Latest FWLT Headlines from TheStreet
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
- Foster Wheeler Ltd. Stock Downgraded (FWLT) 05.17.12 | 05:05 am
- Upgrades Roundup: Lincoln National, Forest Oil 05.07.12 | 07:05 am
- Foster Wheeler Ltd. Stock Upgraded (FWLT) 05.03.12 | 05:05 am
- Analysts' Actions: CMI, DELL, FWLT 04.10.12 | 08:04 am
- 8 Stocks Rising on Monster Volume 02.23.12 | 02:02 pm
- Foster Wheeler Rises On Unusually High Volume (FWLT) 11.30.11 | 04:11 pm
- 3 Stocks I Saw on TV, November 14
11.14.11 | 07:11 am - 3 Stocks I Saw on TV, November 10 11.10.11 | 07:11 am
- Cramer's 'Mad Money' Recap: America Not in Same Boat (Final) 11.09.11 | 07:11 pm
Press Releases for FWLT
- Foster Wheeler To Present At Credit Suisse Engineering & Construction Conference - Business Wire 05.30.12 | 07:05 am
- Foster Wheeler And Shell Sign Asian Enterprise Framework Agreement - Business Wire 05.08.12 | 07:05 am
- Foster Wheeler Reports Results For First Quarter Of 2012 - Business Wire 05.01.12 | 07:05 am
- Foster Wheeler Wins Owner’s Engineer Contract For LNG Liquefaction Facility In Louisiana - Business Wire 04.27.12 | 07:04 am
- Sempra Energy Unit Signs Commercial Development Agreements With Mitsubishi Corporation, Mitsui & Co., Ltd. To Develop Louisiana Liquefaction Facility - PR Newswire 04.17.12 | 07:04 am
- Foster Wheeler Asia Pacific Awarded International Headquarters Award By The Singapore Economic Development Board - Business Wire 04.11.12 | 07:04 am
- Foster Wheeler Awarded EPCm Contract By TOTAL For Hydrodesulfurization Unit Revamp In Belgium - Business Wire 04.03.12 | 07:04 am
- Foster Wheeler Receives Investment-Grade Rating - Business Wire 04.02.12 | 07:04 am
- Foster Wheeler Signs Strategic Global Services Agreement With The Dow Chemical Company - Business Wire 04.02.12 | 07:04 am
- Foster Wheeler Awarded Project Management Consultancy Contract For Cilacap Refinery Upgrade In Indonesia - Business Wire 03.27.12 | 07:03 am
Partner Headlines for FWLT
- Stock Analysts Upgraded or Downgraded These Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- Commodity Stocks For An Imminent Recession - Seeking Alpha 05.29.12 | 09:05 am
- Jacobs Signs Another Army Contract - Analyst Blog - Zacks 04.09.12 | 03:04 am
- Contract Galore-JEC Wins a Couple - Analyst Blog - Zacks 03.14.12 | 09:03 am
- McDermott Misses on Both Lines - Analyst Blog - Zacks 03.01.12 | 09:03 am
- Foster Wheeler Underperforms - Analyst Blog - Zacks 02.24.12 | 09:02 am
- JEC to Support Air Force Mission - Analyst Blog - Zacks 02.03.12 | 06:02 pm
- Jacobs In-line, Reaffirms Guidance - Analyst Blog - Zacks 01.26.12 | 09:01 am
- Earnings Preview: JEC - Analyst Blog - Zacks 01.23.12 | 09:01 am
- JEC Wins Deal, Signs Resource Pact - Analyst Blog - Zacks 01.19.12 | 09:01 am
