Foster Wheeler AG Operating Cash Flow
Foster Wheeler AG reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-03
- Foster Wheeler AG net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$20.17M, a 142.34% decline year-over-year.
- Foster Wheeler AG net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $12.59M, a 87.72% decline year-over-year.
- Foster Wheeler AG net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$43.67M.
- Foster Wheeler AG net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $78.32M.
- Foster Wheeler AG net cash provided by (used in) operating activities for fiscal 2013 was $192.02M, a 105.81% increase from fiscal 2012.
- Foster Wheeler AG net cash provided by (used in) operating activities for fiscal 2012 was $93.30M, a 49.77% decline from fiscal 2011.
- Foster Wheeler AG net cash provided by (used in) operating activities for fiscal 2011 was $185.75M, a 3.96% increase from fiscal 2010.
- Foster Wheeler AG net cash provided by (used in) operating activities for fiscal 2010 was $178.67M, a 38.52% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 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 | $94.88M 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 | $82.29M derived: sum of 3 quarters · filed 2014-11-03 | $184.79M 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 | $125.96M derived: sum of 2 quarters · filed 2014-11-03 | $228.47M derived: sum of 3 quarters · filed 2014-11-03 | $192.02M 10-K · filed 2014-02-27 |
| 2013-09-30 | $47.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $150.14M derived: sum of 2 quarters · filed 2014-11-03 | $113.70M 10-Q · filed 2014-11-03 | $96.39M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-06-30 | $102.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $66.06M 10-Q · filed 2014-08-07 | $48.75M derived: sum of 3 quarters · filed 2014-08-07 | $78.81M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$36.45M 10-Q · filed 2014-05-07 | -$53.75M derived: sum of 2 quarters · filed 2014-05-07 | -$23.69M derived: sum of 3 quarters · filed 2014-05-07 | $126.88M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.76M derived: sum of 2 quarters · filed 2014-02-27 | $163.33M derived: sum of 3 quarters · filed 2014-02-27 | $93.30M 10-K · filed 2014-02-27 |
| 2012-09-30 | $30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $180.63M derived: sum of 2 quarters · filed 2013-11-07 | $110.61M 10-Q · filed 2013-11-07 | $83.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $150.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $80.54M 10-Q · filed 2013-08-08 | $52.97M derived: sum of 3 quarters · filed 2014-02-27 | $127.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$70.03M 10-Q · filed 2013-05-02 | -$97.60M derived: sum of 2 quarters · filed 2014-02-27 | -$23.25M derived: sum of 3 quarters · filed 2014-02-27 | $49.22M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $46.78M derived: sum of 2 quarters · filed 2014-02-27 | $119.24M derived: sum of 3 quarters · filed 2014-02-27 | $185.75M 10-K · filed 2014-02-27 |
| 2011-09-30 | $74.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $146.81M derived: sum of 2 quarters · filed 2012-11-09 | $213.32M 10-Q · filed 2012-11-09 | $224.42M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $72.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $138.96M 10-Q · filed 2012-07-31 | $150.06M derived: sum of 3 quarters · filed 2013-03-01 | $266.31M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $66.50M 10-Q · filed 2012-05-02 | $77.60M derived: sum of 2 quarters · filed 2013-03-01 | $193.85M derived: sum of 3 quarters · filed 2013-03-01 | $249.39M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $127.34M derived: sum of 2 quarters · filed 2013-03-01 | $182.88M derived: sum of 3 quarters · filed 2013-03-01 | $178.67M 10-K · filed 2013-03-01 |
| 2010-09-30 | $116.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $171.78M derived: sum of 2 quarters · filed 2011-11-03 | $167.57M 10-Q · filed 2011-11-03 | $247.26M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $55.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $51.33M 10-Q · filed 2011-08-04 | $131.02M derived: sum of 3 quarters · filed 2012-02-23 | $247.99M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$4.22M 10-Q · filed 2011-05-04 | $75.48M derived: sum of 2 quarters · filed 2012-02-23 | $192.44M derived: sum of 3 quarters · filed 2012-02-23 | $244.26M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $196.66M derived: sum of 2 quarters · filed 2012-02-23 | $248.48M derived: sum of 3 quarters · filed 2012-02-23 | $290.62M 10-K · filed 2012-02-23 |
| 2009-09-30 | $116.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $168.78M derived: sum of 2 quarters · filed 2010-11-04 | $210.92M 10-Q · filed 2010-11-04 | $232.05M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $51.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $93.95M 10-Q · filed 2010-08-05 | $115.09M derived: sum of 3 quarters · filed 2011-02-28 | $278.04M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $42.14M 10-Q · filed 2010-05-05 | $63.27M derived: sum of 2 quarters · filed 2011-02-28 | $226.23M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-26 | $21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $184.09M derived: sum of 2 quarters · filed 2011-02-28 | $428.93M 10-K · filed 2011-02-28 | |
| 2008-09-26 | $162.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $407.79M 10-Q · filed 2009-11-04 | ||
| 2008-06-27 | $244.84M 10-Q · filed 2009-08-05 | |||
| 2007-12-28 | $428.31M 10-K · filed 2010-02-25 |