Foster Wheeler Limited
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 393.87M | 261.98M | -109.75M | -285.29M |
| Operating Gains/Losses | -26.55M | 5.39M | 176.51M | 158.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.93M | -225.16M | -7.56M | 90.61M |
| (Increase) Decrease in Inventories | 0.00 | -8.06M | 95.92M | 14.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 123.97M | 39.91M | -28.90M | -93.12M |
| (Decrease) Increase In Other Current Liabilities | -7.30M | 213.02M | -125.81M | -10.62M |
| (Increase) Decrease In Other Working Capital | -54.48M | -11.13M | 11.66M | 28.62M |
| Other Non-Cash Items | 5.99M | -57.48M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 425.20M | 263.66M | 50.81M | -30.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 425.20M | 263.66M | 50.81M | -30.86M |
| Sale of Property, Plant & Equipment | 7.57M | 1.91M | 4.85M | 17.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 24.42M | 0.00 |
| Purchases of Property, Plant & Equipment | -51.30M | -30.29M | -10.81M | -9.61M |
| Acquisitions | -6.32M | 457.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.43M |
| Other Cash from Investing Activities | -856.00K | 8.94M | 46.19M | -17.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.96M | -25.56M | 63.59M | -19.50M |
| Issuance of Debt | 15.63M | 2.14M | 371.00K | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.52M | 93.28M | 5.65M | 0.00 |
| Repayment of Long-Term Debt | -6.60M | -90.08M | -31.52M | -147.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.63M | -4.86M | -15.96M | -2.66M |
| Net Cash From Financing Activities | 38.18M | 470.00K | -41.45M | -30.51M |
| Effect of Exchange Rate Changes | 20.23M | 21.64M | -13.85M | 8.34M |
| Net Change in Cash & Cash Equivalents | 393.87M | 261.98M | -109.75M | -288.17M |
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