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  • FOSTER WHEELER AG Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 526.62 M 393.87 M 261.98 M -109.75 M -285.29 M
    Operating Activities
    Depreciation, Depletion & Amortization 44.80 M 41.69 M 30.88 M 28.22 M 32.76 M
    Depreciation & Depletion 39.27 M 34.58 M 26.19 M 23.98 M 28.45 M
    Amortization of Intangible Assets 5.53 M 7.12 M 4.69 M 4.23 M 4.31 M
    Deferred Income Taxes and Investment Tax credity 47.48 M 66.23 M 2.70 M 23.46 M 38.02 M
    Deferred Income Taxes 47.48 M 66.23 M 2.70 M 23.46 M 38.02 M
    Income Tax Credit — — — — —
    Other Cash Flow 46.90 M -20.56 M -52.09 M 176.51 M 217.76 M
    Funds from Operations 583.25 M 446.94 M 255.08 M 105.51 M -2.43 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -154.33 M -21.74 M 8.58 M -54.69 M -28.44 M
    Incline (Decline) in Receivables -105.59 M -83.93 M -225.16 M -7.56 M 89.89 M
    Incline (Decline) in Inventories 15.82 M 25.83 M -8.06 M 95.92 M 23.22 M
    Incline (Decline) in Accounts Payable 35.51 M 123.97 M 39.91 M -28.90 M -93.12 M
    Incline (Decline) in Income Taxes Payable -778,000.00 -7.30 M 27.61 M -14.76 M -2.22 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -99.28 M -80.32 M 174.28 M -99.40 M -46.21 M
    Net Cash Flow/Operating Activities 428.93 M 425.20 M 263.66 M 50.81 M -30.86 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 14.86 M 6.32 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 10.12 M 1.38 M 6.57 M 1.07 M 9.44 M
    Decrease in Investments 2.33 M 6.32 M 24.42 M 0.00 0.00
    Disposal of Fixed Assets 831,000.00 7.57 M 2.37 M 4.85 M 17.50 M
    Other Uses - Investing 2.80 M 856,000.00 -8.94 M -46.19 M 17.94 M
    Other Sources - Investing 0.00 0.00 8.94 M 46.19 M 0.00
    Net Cash Flow - Investing 128.58 M 45.96 M 25.56 M -63.59 M 19.50 M
    Proceeds from Stock Options 3.20 M 26.52 M 93.28 M 5.65 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -5.71 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 485.59 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 50.94 M 15.63 M 2.14 M 371,000.00 120.00 M
    Incline or Decline in Short Term Borrowings 3.66 M 0.00 0.00 0.00 -121,000.00
    Reduction in Long Term Debt 28.74 M 6.60 M 90.08 M 31.52 M 147.72 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 50,000.00 4.69 M 2.80 M 0.00 0.00
    Other Uses - Financing -9.58 M 2.63 M 846,000.00 -15.96 M -2.66 M
    Net Cash Flow - Financing -466.10 M 38.18 M 470,000.00 -41.45 M -30.51 M
    Effect of Exchange rate on Cash -109.62 M 20.23 M 21.64 M -13.85 M 8.34 M
    Changes in Cash and/or Liquid Items — — — — —