Foster Wheeler AG Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Foster Wheeler AG reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$51.26 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2014-11-03
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-30 was -$20.17M, a 142.39% decline year-over-year.
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-06-30 was $12.59M, a 87.73% decline year-over-year.
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-03-31 was -$43.67M.
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-12-31 was $78.32M.
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $192.41M, a 108.30% increase from fiscal 2012.
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $92.37M, a 49.78% decline from fiscal 2011.
- Foster Wheeler AG net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $183.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$20.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$7.58M derived: sum of 2 quarters · filed 2014-11-03 | -$51.26M 10-Q · filed 2014-11-03 | $27.07M derived: sum of 4 quarters · filed 2014-11-03 |
| 2014-06-30 | $12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$31.09M 10-Q · filed 2014-08-07 | $47.24M derived: sum of 3 quarters · filed 2014-08-07 | $94.82M derived: sum of 4 quarters · filed 2014-11-03 |
| 2014-03-31 | -$43.67M 10-Q · filed 2014-05-07 | $34.65M derived: sum of 2 quarters · filed 2014-05-07 | $82.23M derived: sum of 3 quarters · filed 2014-11-03 | $184.84M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-12-31 | $78.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $125.91M derived: sum of 2 quarters · filed 2014-11-03 | $228.52M derived: sum of 3 quarters · filed 2014-11-03 | $192.41M 10-K · filed 2014-02-27 |
| 2013-09-30 | $47.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $150.20M derived: sum of 2 quarters · filed 2014-11-03 | $114.08M 10-Q · filed 2014-11-03 | $96.78M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-06-30 | $102.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $66.50M 10-Q · filed 2014-08-07 | $49.19M derived: sum of 3 quarters · filed 2014-08-07 | $78.76M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$36.11M 10-Q · filed 2014-05-07 | -$53.42M derived: sum of 2 quarters · filed 2014-05-07 | -$23.85M derived: sum of 3 quarters · filed 2014-05-07 | |
| 2012-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.26M derived: sum of 2 quarters · filed 2014-02-27 | $92.37M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $29.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $109.67M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $80.11M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $183.95M 10-K · filed 2014-02-27 |