Foster Wheeler Ltd.

(NASDAQ:FWLT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,048,544 1,048,544 1,048,544 610,887
Cash At End Of Period 1,308,924 1,270,194 1,160,191 1,048,544
Net Change In Cash And Cash Equivalents 260,380 221,650 111,647 437,657
Effect Of Exchange Rate Changes -25,421 38,843 36,079 20,234
Net Income Or Loss 426,738 298,818 138,063 393,874
Cash From Operating Activities
Depreciation Expenses 33,366 22,286 11,356 41,691
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 5,499 4,861 2,528 31,937
Operating Gains Or Losses -4,154 -5,199 -11,766 -26,554
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -96,337 -358 19,104 -83,930
Increase Or Decrease In Inventories — — 63,886 —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 29,491 -44,934 -105,133 123,968
Increase Or Decrease In Other Working Capital 13,514 — 21,910 -7,295
Other Non Cash Items -17,814 -38,164 -14,254 -54,482
Net Cash From Continuing Operations 17,489 7,529 -11,271 5,990
Net Cash From Discontinued Operations 407,792 244,839 114,423 425,199
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 718 613 65 7,567
Sale Of Long Term Investments — 2,330 — 6,324
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -62,415 -42,220 -14,536 -51,295
Acquisitions -14,856 -7,829 -7,740 -6,319
Purchase Of Long Term Investments — -3,600 -1,070 -1,382
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -8,242 -24,613 -13,424 -856
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -84,795 -75,319 -36,705 -45,961
Cash From Financing Activities
Issuance Of Debt 2,994 2,787 1,818 26,524
Issuance Of Capital Stock -9,387 -4,941 -420 -6,598
Repayment Of Debt -50,027 — — —
Repurchase Of Capital Stock — — -6,684 —
Payment Of Cash Dividends -9,464 -6,528 29 2,631
Net Other Financing Charges -9,464 -6,528 29 2,631
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -37,196 13,287 -2,150 38,185