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Foster Wheeler (FWLT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
40.6M
30.9M
58.2M
6.29M
13.0M
Depreciation
-36.4M
12.8M
13.4M
27.4M
-47.3M
Amortization
0
0
0
0
0
Deferred Taxes
21.8M
-3.64M
-1.42M
-10.1M
13.9M
Change In Working Capital
-71.1M
82.0M
-46.2M
-71.2M
88.5M
Other Non Cash Operating Items
-36.4M
24.3M
2.01M
27.1M
-51.3M
Cash From Operations
-256M
151M
30.1M
-17.3M
-130M
Capital Expenditures
20.4M
-8.58M
-10.5M
-8.47M
27.3M
Sale of Assets
163K
126K
20.0K
279K
-588K
Acquisitions
29.4M
0
0
-69.7M
44.8M
Investments
5.50M
-1.00M
-897K
-16.0K
-4.12M
Other Investing Activities
46.3M
-6.65M
-53.2M
7.84M
62.7M
Cash from Investing
81.3M
-7.52M
-54.1M
-61.6M
103M
Dividends Paid
-361K
0
-771K
-5.80M
7.79M
Sale / Purchase of Stock
387M
33.0K
-39.8M
-40.0M
56.9M
Net Borrowings
11.8M
-5.79M
-591K
-5.95M
12.4M
Other Financing Cash Flows
-138K
0
-4.00M
-37.0K
4.01M
Cash From Financing
398M
-5.75M
-45.2M
-51.8M
81.0M
Foreign Exchange Effect
46.0M
-18.9M
11.4M
3.60M
-24.9M
Net Change in Cash
270M
118M
-57.9M
-127M
29.1M
Add Metric
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