Foster Wheeler Ltd. (FWLT)
NASDAQ: Industrial Goods
$18.82
-0.16 | -0.84%
-0.16 | -0.84%
Today's Range:
18.69 -
19.21
FWLT Avg. Daily Volume:
1,368,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 176.73M | 230.71M | 361.36M | 526.62M |
| Operating Gains/Losses | -974.00K | -49.19M | -7.61M | 33.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 127.11M | 85.81M | 111.56M | -105.59M |
| (Increase) Decrease in Inventories | -126.00M | 0.00 | -133.06M | 15.82M |
| (Increase) Decrease In Other Current Assets | -10.57M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.07M | -91.11M | -105.19M | 35.51M |
| (Decrease) Increase In Other Current Liabilities | 3.50M | -31.20M | 0.00 | -778.00K |
| (Increase) Decrease In Other Working Capital | -73.10M | -94.23M | -42.43M | -99.28M |
| Other Non-Cash Items | 39.84M | 40.48M | 40.55M | 13.41M |
| Net Cash From Continuing Operations | 185.75M | 178.67M | 290.62M | 428.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 185.75M | 178.67M | 290.62M | 428.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.12M | 831.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.08M | -23.28M | -45.62M | -103.96M |
| Acquisitions | -29.38M | -4.19M | -32.62M | -14.86M |
| Purchases of Short-Term Investments | -1.55M | 0.00 | 0.00 | -2.50M |
| Other Cash from Investing Activities | -18.65M | 14.36M | -11.89M | -470.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.49M | -13.11M | -87.26M | -128.58M |
| Issuance of Debt | 0.00 | 2.20M | 13.09M | 54.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.91M | 25.75M | 3.34M | 3.20M |
| Repayment of Long-Term Debt | -12.53M | -21.24M | -12.72M | -28.74M |
| Repurchase of Capital Stock | -409.39M | -99.18M | -28.00K | -485.59M |
| Payment of Cash Dividends | -11.37M | -8.03M | -2.17M | -9.62M |
| Other Financing Charges, Net | 81.00K | 18.00K | -61.00K | 50.00K |
| Net Cash From Financing Activities | -421.30M | -100.49M | 1.46M | -466.10M |
| Effect of Exchange Rate Changes | -28.07M | -5.06M | 19.19M | -109.62M |
| Net Change in Cash & Cash Equivalents | -339.11M | 60.00M | 224.00M | -275.38M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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