Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Foster Wheeler AG (FWLT)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (FWLT) now
$23.13 -0.17 | -0.73%
Today's Range: 22.81 - 23.47
FWLT Avg. Daily Volume: 1,417,400
05/22/13 - 4:00 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
(FWLT) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
TRY IT FREE

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Dividend Stock Advisor
TRY IT FREE
New! $49.95/yr

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREE

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Real Money
TRY IT FREE

24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.

Product Features:
  • Jim Cramer + 20 Wall Street pros
  • Intraday commentary & news
  • Real-time trading forum
  • Actionable trade ideas
Real Money Pro
TRY IT FREE

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass + 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
TRY IT FREE

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 15,307.17 -80.41 -0.52%
NASDAQ 3,463.30 -38.82 -1.11%
S&P 500 1,655.35 -13.81 -0.83%
US 10 Yr 2.026% +0.082

Brokerage Partners

Advertising Partners

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.

Top Rated Stocks Top Rated Funds Top Rated ETFs