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

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