General Cable Corporation (BGC)
NYSE: Industrial Goods
$31.75
-0.75 | -2.31%
-0.75 | -2.31%
Today's Range:
31.65 -
32.50
BGC Avg. Daily Volume:
982,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 76.90M | 116.60M | 217.20M |
| Operating Gains/Losses | n.a. | 19.80M | 3.60M | 32.80M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -95.00M | 169.20M | 26.70M |
| (Increase) Decrease in Inventories | n.a. | -170.80M | 192.80M | -70.30M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 156.20M | -15.40M | -130.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -34.60M | 0.00 | 18.60M |
| Other Non-Cash Items | n.a. | 19.30M | 3.60M | 25.90M |
| Net Cash From Continuing Operations | n.a. | 98.90M | 546.30M | 229.40M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 98.90M | 546.30M | 229.40M |
| Sale of Property, Plant & Equipment | n.a. | 9.10M | 1.00M | 6.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -116.40M | -143.60M | -217.80M |
| Acquisitions | n.a. | -30.60M | -13.70M | -50.30M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 4.10M | -3.80M | -1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -133.80M | -160.10M | -263.30M |
| Issuance of Debt | 0.00 | 171.50M | 96.50M | 218.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 400.00K | 400.00K | 2.20M |
| Repayment of Long-Term Debt | 0.00 | -129.90M | -256.50M | -184.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.70M |
| Payment of Cash Dividends | 0.00 | -4.60M | -300.00K | -300.00K |
| Other Financing Charges, Net | n.a. | -100.00K | -13.80M | 6.10M |
| Net Cash From Financing Activities | 0.00 | 37.30M | -173.70M | 29.60M |
| Effect of Exchange Rate Changes | 0.00 | -43.10M | 4.30M | -38.80M |
| Net Change in Cash & Cash Equivalents | 0.00 | -40.70M | 216.80M | -43.10M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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