BGC - General Cable Corporation

$28.81 0.00 | 0.00%
Today's Range: 28.24 - 28.98
BGC Avg. Daily Volume: 1,081,500
12/09/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 217.20M 208.60M 135.30M 39.20M
Operating Gains/Losses 32.80M 37.50M 2.60M 2.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.70M -6.50M -94.70M -83.10M
(Increase) Decrease in Inventories -70.30M -13.50M -142.40M -6.60M
(Increase) Decrease In Other Current Assets 18.60M 0.00 0.00 7.20M
(Decrease) Increase In Payables -130.10M -33.80M 156.10M 114.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.40M 500.00K 0.00
Other Non-Cash Items 25.90M -11.10M -19.00M 0.00
Net Cash From Continuing Operations 229.40M 231.70M 94.00M 121.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.40M 231.70M 94.00M 121.00M
Sale of Property, Plant & Equipment 6.20M 1.10M 800.00K 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -217.80M -153.60M -71.10M -42.60M
Acquisitions -50.30M -606.80M -26.90M -92.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.40M -500.00K 1.40M 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.30M -759.80M -95.80M -130.50M
Issuance of Debt 218.00M 907.30M 616.60M 71.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 5.00M 103.10M 2.60M
Repayment of Long-Term Debt -184.70M -345.50M -503.70M 0.00
Repurchase of Capital Stock -11.70M 0.00 0.00 0.00
Payment of Cash Dividends -300.00K -300.00K -300.00K -22.00M
Other Financing Charges, Net 6.10M -38.40M 19.00M 0.00
Net Cash From Financing Activities 29.60M 528.10M 234.70M 52.50M
Effect of Exchange Rate Changes -38.80M 15.20M 5.40M -7.20M
Net Change in Cash & Cash Equivalents -43.10M 15.20M 238.30M 35.80M
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