Foster Wheeler AG Net Change in Cash
Foster Wheeler AG reported Net Change in Cash of -$106.61 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-02
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$106.61M.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$127.05M.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$57.89M.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $118.36M.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$135.73M.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$339.11M, a 665.14% decline from fiscal 2010.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for fiscal 2010 was $60.01M, a 73.21% decline from fiscal 2009.
- Foster Wheeler AG cash and cash equivalents, period increase (decrease) for fiscal 2009 was $224.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-03-31 | -$106.61M 10-Q · filed 2013-05-02 | -$233.65M derived: sum of 2 quarters · filed 2013-05-02 | -$291.54M derived: sum of 3 quarters · filed 2013-05-02 | -$173.19M derived: sum of 4 quarters · filed 2013-05-02 |
| 2012-12-31 | -$127.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$184.94M derived: sum of 2 quarters · filed 2013-03-01 | -$66.58M derived: sum of 3 quarters · filed 2013-03-01 | -$135.73M 10-K · filed 2013-03-01 |
| 2012-09-30 | -$57.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $60.47M derived: sum of 2 quarters · filed 2012-11-09 | -$8.68M 10-Q · filed 2012-11-09 | -$252.37M derived: sum of 4 quarters · filed 2013-05-02 |
| 2012-06-30 | $118.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $49.21M 10-Q · filed 2012-07-31 | -$194.48M derived: sum of 3 quarters · filed 2013-05-02 | -$269.97M derived: sum of 4 quarters · filed 2013-05-02 |
| 2012-03-31 | -$69.14M 10-Q · filed 2013-05-02 | -$312.83M derived: sum of 2 quarters · filed 2013-05-02 | -$388.33M derived: sum of 3 quarters · filed 2013-05-02 | -$453.92M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$243.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$319.18M derived: sum of 2 quarters · filed 2013-03-01 | -$384.77M derived: sum of 3 quarters · filed 2013-03-01 | -$339.11M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$75.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$141.08M derived: sum of 2 quarters · filed 2012-11-09 | -$95.42M 10-Q · filed 2012-11-09 | -$78.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$65.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$19.93M 10-Q · filed 2012-07-31 | -$2.92M derived: sum of 3 quarters · filed 2013-03-01 | $63.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $45.66M 10-Q · filed 2012-05-02 | $62.67M derived: sum of 2 quarters · filed 2013-03-01 | $128.91M derived: sum of 3 quarters · filed 2013-03-01 | $149.13M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $83.25M derived: sum of 2 quarters · filed 2013-03-01 | $103.47M derived: sum of 3 quarters · filed 2013-03-01 | $60.01M 10-K · filed 2013-03-01 |
| 2010-09-30 | $66.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $86.47M derived: sum of 2 quarters · filed 2011-11-03 | $42.99M 10-Q · filed 2011-11-03 | $78.02M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$23.25M 10-Q · filed 2011-08-04 | $11.78M derived: sum of 3 quarters · filed 2012-02-23 | $124.93M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$43.47M 10-Q · filed 2011-05-04 | -$8.45M derived: sum of 2 quarters · filed 2012-02-23 | $104.70M derived: sum of 3 quarters · filed 2012-02-23 | $175.91M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $35.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $148.17M derived: sum of 2 quarters · filed 2012-02-23 | $219.38M derived: sum of 3 quarters · filed 2012-02-23 | $224.00M 10-K · filed 2012-02-23 |
| 2009-09-30 | $113.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $184.36M derived: sum of 2 quarters · filed 2010-11-04 | $188.97M 10-Q · filed 2010-11-04 | -$346.79M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $71.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $75.82M 10-Q · filed 2010-08-05 | -$459.94M derived: sum of 3 quarters · filed 2011-02-28 | -$421.21M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $4.61M 10-Q · filed 2010-05-05 | -$531.15M derived: sum of 2 quarters · filed 2011-02-28 | -$492.42M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-26 | -$535.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$497.03M derived: sum of 2 quarters · filed 2011-02-28 | -$275.38M 10-K · filed 2011-02-28 | |
| 2008-09-26 | $38.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $260.38M 10-Q · filed 2009-11-04 | ||
| 2008-06-27 | $221.65M 10-Q · filed 2009-08-05 | |||
| 2007-12-28 | $437.66M 10-K · filed 2010-02-25 |