Foster Wheeler AG Increase (Decrease) in Restricted Cash
Foster Wheeler AG reported Increase (Decrease) in Restricted Cash of -$18.85 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-03
- Foster Wheeler AG increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $26.79M, a 748.39% increase year-over-year.
- Foster Wheeler AG increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$16.36M, a 415.06% decline year-over-year.
- Foster Wheeler AG increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$29.29M.
- Foster Wheeler AG increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $26.66M.
- Foster Wheeler AG increase (decrease) in restricted cash for fiscal 2013 was $17.41M, a 3.98% decline from fiscal 2012.
- Foster Wheeler AG increase (decrease) in restricted cash for fiscal 2012 was $18.14M, a 3.06% decline from fiscal 2011.
- Foster Wheeler AG increase (decrease) in restricted cash for fiscal 2011 was $18.71M.
- Foster Wheeler AG increase (decrease) in restricted cash for fiscal 2010 was -$6.02M, a 150.60% decline from fiscal 2009.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $10.44M derived: sum of 2 quarters · filed 2014-11-03 | -$18.85M 10-Q · filed 2014-11-03 | $7.81M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2014-06-30 | -$16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$45.64M 10-Q · filed 2014-08-07 | -$18.98M derived: sum of 3 quarters · filed 2014-08-07 | -$15.82M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2014-03-31 | -$29.29M 10-Q · filed 2014-05-07 | -$2.62M derived: sum of 2 quarters · filed 2014-05-07 | $535.00K derived: sum of 3 quarters · filed 2014-11-03 | $5.73M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $29.82M derived: sum of 2 quarters · filed 2014-11-03 | $35.01M derived: sum of 3 quarters · filed 2014-11-03 | $17.41M 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $8.35M derived: sum of 2 quarters · filed 2014-11-03 | -$9.25M 10-Q · filed 2014-11-03 | -$25.38M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$12.41M 10-Q · filed 2014-08-07 | -$28.54M derived: sum of 3 quarters · filed 2014-08-07 | $13.83M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$17.60M 10-Q · filed 2014-05-07 | -$17.93M 10-Q · filed 2013-05-02 | -$33.73M derived: sum of 2 quarters · filed 2014-05-07 | $8.64M derived: sum of 3 quarters · filed 2014-05-07 | $7.72M derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-31 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $26.24M derived: sum of 2 quarters · filed 2014-02-27 | $25.32M derived: sum of 3 quarters · filed 2014-02-27 | $18.14M 10-K · filed 2014-02-27 | $18.61M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $42.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $41.45M derived: sum of 2 quarters · filed 2013-11-07 | $34.26M 10-Q · filed 2013-11-07 | $34.91M 10-Q · filed 2012-11-09 | $31.56M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.10M 10-Q · filed 2013-08-08 | -$7.85M 10-Q · filed 2012-07-31 | -$10.80M derived: sum of 3 quarters · filed 2014-02-27 | -$1.51M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$7.18M 10-Q · filed 2013-05-02 | -$9.88M derived: sum of 2 quarters · filed 2014-02-27 | -$587.00K derived: sum of 3 quarters · filed 2014-02-27 | $6.66M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.59M derived: sum of 2 quarters · filed 2014-02-27 | $13.85M derived: sum of 3 quarters · filed 2014-02-27 | $18.71M 10-K · filed 2014-02-27 | $18.65M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.55M derived: sum of 2 quarters · filed 2012-11-09 | $21.41M 10-Q · filed 2012-11-09 | $16.24M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $12.11M 10-Q · filed 2012-07-31 | $6.94M derived: sum of 3 quarters · filed 2013-03-01 | $9.43M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $4.86M 10-Q · filed 2012-05-02 | -$308.00K derived: sum of 2 quarters · filed 2013-03-01 | $2.18M derived: sum of 3 quarters · filed 2013-03-01 | $1.48M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.68M derived: sum of 2 quarters · filed 2013-03-01 | -$3.39M derived: sum of 3 quarters · filed 2013-03-01 | -$6.02M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.78M derived: sum of 2 quarters · filed 2011-11-03 | -$847.00K 10-Q · filed 2011-11-03 | $11.75M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$3.34M 10-Q · filed 2011-08-04 | $9.26M derived: sum of 3 quarters · filed 2012-02-23 | $5.74M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$2.63M 10-Q · filed 2011-05-04 | $9.97M derived: sum of 2 quarters · filed 2012-02-23 | $6.45M derived: sum of 3 quarters · filed 2012-02-23 | $8.96M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $9.07M derived: sum of 2 quarters · filed 2012-02-23 | $11.59M derived: sum of 3 quarters · filed 2012-02-23 | $11.89M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.01M derived: sum of 2 quarters · filed 2010-11-04 | -$705.00K 10-Q · filed 2010-11-04 | -$4.05M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $2.82M 10-Q · filed 2010-08-05 | -$526.00K derived: sum of 3 quarters · filed 2011-02-28 | -$19.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $307.00K 10-Q · filed 2010-05-05 | -$3.04M derived: sum of 2 quarters · filed 2011-02-28 | -$21.51M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-26 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$21.81M derived: sum of 2 quarters · filed 2011-02-28 | $2.80M 10-K · filed 2011-02-28 | |||||
| 2008-09-26 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $6.14M 10-Q · filed 2009-11-04 | ||||||
| 2008-06-27 | $24.61M 10-Q · filed 2009-08-05 | |||||||
| 2007-12-28 | $856.00K 10-K · filed 2010-02-25 |