Foster Wheeler AG Financing Cash Flow
Foster Wheeler AG reported Financing Cash Flow of -$38.52 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-03
- Foster Wheeler AG net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$2.94M.
- Foster Wheeler AG net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$30.28M.
- Foster Wheeler AG net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$5.30M.
- Foster Wheeler AG net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $8.59M.
- Foster Wheeler AG net cash provided by (used in) financing activities for fiscal 2013 was -$158.58M.
- Foster Wheeler AG net cash provided by (used in) financing activities for fiscal 2012 was -$125.58M.
- Foster Wheeler AG net cash provided by (used in) financing activities for fiscal 2011 was -$421.30M.
- Foster Wheeler AG net cash provided by (used in) financing activities for fiscal 2010 was -$100.49M, a 7002.06% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$33.21M derived: sum of 2 quarters · filed 2014-11-03 | -$38.52M 10-Q · filed 2014-11-03 | -$29.93M derived: sum of 4 quarters · filed 2014-11-03 |
| 2014-06-30 | -$30.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$35.58M 10-Q · filed 2014-08-07 | -$26.99M derived: sum of 3 quarters · filed 2014-08-07 | -$27.31M derived: sum of 4 quarters · filed 2014-11-03 |
| 2014-03-31 | -$5.30M 10-Q · filed 2014-05-07 | $3.28M derived: sum of 2 quarters · filed 2014-05-07 | $2.97M derived: sum of 3 quarters · filed 2014-11-03 | -$119.35M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $8.27M derived: sum of 2 quarters · filed 2014-11-03 | -$114.05M derived: sum of 3 quarters · filed 2014-11-03 | -$158.58M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$122.63M derived: sum of 2 quarters · filed 2014-11-03 | -$167.17M 10-Q · filed 2014-11-03 | -$218.94M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-06-30 | -$122.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$166.85M 10-Q · filed 2014-08-07 | -$218.62M derived: sum of 3 quarters · filed 2014-08-07 | -$263.81M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$44.54M 10-Q · filed 2014-05-07 | -$96.30M derived: sum of 2 quarters · filed 2014-05-07 | -$141.50M derived: sum of 3 quarters · filed 2014-05-07 | -$147.25M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$51.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$96.96M derived: sum of 2 quarters · filed 2014-02-27 | -$102.72M derived: sum of 3 quarters · filed 2014-02-27 | -$125.58M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$50.95M derived: sum of 2 quarters · filed 2013-11-07 | -$73.81M 10-Q · filed 2013-11-07 | -$248.57M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.62M 10-Q · filed 2013-08-08 | -$203.38M derived: sum of 3 quarters · filed 2014-02-27 | -$285.84M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$22.86M 10-Q · filed 2013-05-02 | -$197.63M derived: sum of 2 quarters · filed 2014-02-27 | -$280.08M derived: sum of 3 quarters · filed 2014-02-27 | -$414.95M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$174.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$257.22M derived: sum of 2 quarters · filed 2014-02-27 | -$392.09M derived: sum of 3 quarters · filed 2014-02-27 | -$421.30M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$82.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$217.33M derived: sum of 2 quarters · filed 2012-11-09 | -$246.54M 10-Q · filed 2012-11-09 | -$234.48M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$134.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$164.08M 10-Q · filed 2012-07-31 | -$152.02M derived: sum of 3 quarters · filed 2013-03-01 | -$252.19M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$29.21M 10-Q · filed 2012-05-02 | -$17.15M derived: sum of 2 quarters · filed 2013-03-01 | -$117.32M derived: sum of 3 quarters · filed 2013-03-01 | -$125.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$88.11M derived: sum of 2 quarters · filed 2013-03-01 | -$96.56M derived: sum of 3 quarters · filed 2013-03-01 | -$100.49M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$100.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$108.62M derived: sum of 2 quarters · filed 2011-11-03 | -$112.56M 10-Q · filed 2011-11-03 | -$107.40M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$12.38M 10-Q · filed 2011-08-04 | -$7.23M derived: sum of 3 quarters · filed 2012-02-23 | -$7.09M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$3.93M 10-Q · filed 2011-05-04 | $1.22M derived: sum of 2 quarters · filed 2012-02-23 | $1.36M derived: sum of 3 quarters · filed 2012-02-23 | -$1.47M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $5.29M derived: sum of 2 quarters · filed 2012-02-23 | $2.47M derived: sum of 3 quarters · filed 2012-02-23 | $1.46M 10-K · filed 2012-02-23 |
| 2009-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$2.68M derived: sum of 2 quarters · filed 2010-11-04 | -$3.69M 10-Q · filed 2010-11-04 | -$432.60M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | -$3.83M 10-Q · filed 2010-08-05 | -$432.74M derived: sum of 3 quarters · filed 2011-02-28 | -$483.22M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$1.01M 10-Q · filed 2010-05-05 | -$429.92M derived: sum of 2 quarters · filed 2011-02-28 | -$480.40M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-26 | -$428.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$479.39M derived: sum of 2 quarters · filed 2011-02-28 | -$466.10M 10-K · filed 2011-02-28 | |
| 2008-09-26 | -$50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$37.20M 10-Q · filed 2009-11-04 | ||
| 2008-06-27 | $13.29M 10-Q · filed 2009-08-05 | |||
| 2007-12-28 | $35.07M 10-K · filed 2010-02-25 |