Foster Wheeler Limited

Related Information and Financials
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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