Declining China Dat...
Industrial Goods: Materials & Construction
Foster Wheeler AG (FWLT: NASDAQ)
$23.23 0.10 | 0.43%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.90M | 176.73M | 230.71M | 361.36M |
| Operating Gains/Losses | 33.52M | 9.92M | -49.19M | 20.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -210.83M | 127.11M | 85.81M | -21.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 51.00K | -10.57M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 44.72M | 16.07M | -91.11M | -105.19M |
| (Decrease) Increase In Other Current Liabilities | 23.08M | -122.50M | -31.20M | 0.00 |
| (Increase) Decrease In Other Working Capital | -26.48M | -73.10M | -94.23M | -42.43M |
| Other Non-Cash Items | 22.47M | 28.95M | 40.48M | 12.93M |
| Net Cash From Continuing Operations | 93.30M | 185.75M | 178.67M | 290.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.30M | 185.75M | 178.67M | 290.62M |
| Sale of Property, Plant & Equipment | 588.00K | 0.00 | 0.00 | 1.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.26M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.16M | -28.08M | -23.28M | -45.62M |
| Acquisitions | -69.68M | -29.38M | -4.19M | -32.62M |
| Purchases of Short-Term Investments | 0.00 | -1.55M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.61M | -16.49M | 14.36M | -9.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.39M | -75.49M | -13.11M | -87.26M |
| Issuance of Debt | 0.00 | 0.00 | 2.20M | 13.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 807.00K | 11.91M | 25.75M | 3.34M |
| Repayment of Long-Term Debt | -13.02M | -12.53M | -21.24M | -12.72M |
| Repurchase of Capital Stock | -90.98M | -409.39M | -99.18M | -28.00K |
| Payment of Cash Dividends | -18.30M | -11.37M | -8.03M | -2.17M |
| Other Financing Charges, Net | -4.09M | 81.00K | 18.00K | -61.00K |
| Net Cash From Financing Activities | -125.58M | -421.30M | -100.49M | 1.46M |
| Effect of Exchange Rate Changes | 13.94M | -28.07M | -5.06M | 19.19M |
| Net Change in Cash & Cash Equivalents | -135.73M | -339.11M | 60.00M | 224.00M |
Portfolios with FWLT
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- ProDavid Dreman
- ProDaniel Loeb - Third Point
- UserMy Portfolio As of 7/15/2012
- UserDonnie Portfolio 2 High Grade
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Latest FWLT Headlines from TheStreet
- 4 Materials & Construction Stocks Pushing Industry Growth 05.20.13 | 01:05 pm
- FWLT Makes Bullish Cross Above Critical Moving Average 05.20.13 | 11:05 am
- Foster Wheeler AG (FWLT): Today's Featured Materials & Construction Underperformer 04.11.13 | 05:04 pm
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- Cramer's 'Mad Money' Recap: Follow the Market Leaders 03.07.13 | 08:03 pm
- Apple Joins Others Behind the Woodshed 03.04.13 | 10:03 am
- 5 Stocks Pushing The Materials & Construction Industry Lower 03.01.13 | 12:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Lower 12.13.12 | 12:12 pm
- Construction Stocks, an Alternative to Home Builders 12.04.12 | 09:12 am
- 4 Stocks Pushing The Materials & Construction Industry Higher 12.03.12 | 12:12 pm
Press Releases for FWLT
- Foster Wheeler Signs Services Agreement With Valero Refinery In The UK - Business Wire 03.26.13 | 07:03 am
- Foster Wheeler Awarded Contract For Biomass Circulating Fluidized-Bed Steam Generator In South Korea - Business Wire 03.15.13 | 07:03 am
- Foster Wheeler To Participate In BB&T Capital Markets Commercial And Industrial Conference - Business Wire 03.13.13 | 07:03 am
- Foster Wheeler To Participate In The UBS Engineering & Construction Spring One-on-One Conference - Business Wire 03.05.13 | 07:03 am
- Foster Wheeler Reports Results For Fourth Quarter Of 2012 - Business Wire 03.01.13 | 07:03 am
- Foster Wheeler Awarded Contract For Circulating Fluidized-Bed Steam Generator In The Philippines - Business Wire 02.28.13 | 07:02 am
- Foster Wheeler Awarded Contract For Three Utility Package Steam Generators In Australia - Business Wire 02.21.13 | 07:02 am
- Foster Wheeler Awarded Study Contract By ETI To Assess Flexible Power Generation Systems In The UK - Business Wire 02.21.13 | 02:02 am
- Foster Wheeler And Shell Sign Technology Enterprise Framework Agreement - Business Wire 02.14.13 | 07:02 am
- Foster Wheeler To Hold Earnings Conference Call - Business Wire 01.31.13 | 07:01 am
Partner Headlines for FWLT
- Futures Point Sharply Lower; Salesforce.com Clobbers Q4 Views - Investor's Business Daily 03.01.13 | 09:03 am
- Pre-Market Earnings Report for March 1, 2013 : MGA, POM, DRC, HPT, FWLT, EVEP, XLS, PNM, PGH, XTEX, NWN, EXLS - NASDAQ 02.28.13 | 09:02 pm
- Foster Wheeler JV, Three Streams Engineering Win FEED Contract for Canadian Oil Sands Project - Benzinga 11.15.12 | 08:11 am
- Strong 2012 for Jacobs - Analyst Blog - Zacks 11.13.12 | 08:11 am
- Yet Another Contract for FWLT - Analyst Blog - Zacks 10.16.12 | 06:10 pm
- Neutral on Foster Wheeler - Analyst Blog - NASDAQ 09.19.12 | 06:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.14.12 | 01:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.14.12 | 09:09 am
- Jacobs Secures Air Subcontract - Analyst Blog - NASDAQ 09.05.12 | 02:09 pm
- Jacobs Secures Indian Contract - Analyst Blog - NASDAQ 08.30.12 | 10:08 pm
