Foster Wheeler AG Net Cash Provided by (Used in) Continuing Operations
Foster Wheeler AG reported Net Cash Provided by (Used in) Continuing Operations of -$108.53 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2014-11-03
- Foster Wheeler AG net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was -$70.88M, a 186.03% decline year-over-year.
- Foster Wheeler AG net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was -$9.33M.
- Foster Wheeler AG net cash provided by (used in) continuing operations for the quarter ending 2014-03-31 was -$28.32M.
- Foster Wheeler AG net cash provided by (used in) continuing operations for the quarter ending 2013-09-30 was $82.39M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month |
|---|---|---|---|
| 2014-09-30 | -$70.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$80.21M derived: sum of 2 quarters · filed 2014-11-03 | -$108.53M 10-Q · filed 2014-11-03 |
| 2014-06-30 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$37.65M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | -$28.32M 10-Q · filed 2014-05-07 | ||
| 2013-09-30 | $82.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $21.41M derived: sum of 2 quarters · filed 2014-11-03 | -$85.19M 10-Q · filed 2014-11-03 |
| 2013-06-30 | -$60.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$167.58M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | -$106.61M 10-Q · filed 2014-05-07 | ||
| 2012-09-30 | -$57.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.68M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $49.21M 10-Q · filed 2013-08-08 |