Industrial Goods: Materials & Construction

Foster Wheeler AG (FWLT: NASDAQ)

$28.3 -1.14 | -3.87%
11/28/14 - 09:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 101.11M 149.90M 176.73M 230.71M
Operating Gains/Losses 40.62M 33.52M 9.92M -49.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.96M -210.83M 127.11M -54.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 51.00K -10.57M 0.00
(Decrease) Increase In Payables -15.42M 44.72M 16.07M -91.11M
(Decrease) Increase In Other Current Liabilities -56.70M 23.08M -122.50M -31.20M
(Increase) Decrease In Other Working Capital 15.69M -26.48M -73.10M 46.53M
Other Non-Cash Items 65.24M 22.47M 28.95M 40.48M
Net Cash From Continuing Operations 192.40M 93.30M 185.75M 178.67M
Net Cash From Discontinued Operations -385.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.02M 93.30M 185.75M 178.67M
Sale of Property, Plant & Equipment 0.00 588.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.26M 0.00 0.00
Purchases of Property, Plant & Equipment -27.72M -35.16M -28.08M -23.28M
Acquisitions -3.53M -69.68M -29.38M -4.19M
Purchases of Short-Term Investments 0.00 0.00 -1.55M 0.00
Other Cash from Investing Activities -16.24M -18.61M -16.49M 9.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.64M -117.39M -75.49M -13.11M
Issuance of Debt 0.00 0.00 0.00 2.20M
Cash Used for Financing Activities
Issuance of Capital Stock 19.16M 807.00K 11.91M 25.75M
Repayment of Long-Term Debt -14.86M -13.02M -12.53M -16.74M
Repurchase of Capital Stock -150.13M -90.98M -409.39M -99.18M
Payment of Cash Dividends -12.60M -18.30M -11.37M -8.03M
Other Financing Charges, Net -151.00K -4.09M 81.00K -4.49M
Net Cash From Financing Activities -158.58M -125.58M -421.30M -100.49M
Effect of Exchange Rate Changes -935.00K 13.94M -28.07M -5.06M
Net Change in Cash & Cash Equivalents -26.13M -135.73M -339.11M 60.00M

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