Home Depot Builds O...
Industrial Goods: Industrial
General Cable Corporation (BGC: NYSE)
$35.29 1.29 | 3.79%
05/21/13 - 02:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.80M | 85.20M | 76.90M | 116.60M |
| Operating Gains/Losses | 17.20M | 10.20M | 19.80M | 3.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.30M | -56.60M | -95.00M | 169.20M |
| (Increase) Decrease in Inventories | 73.40M | -148.80M | -170.80M | 192.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.30M | 64.50M | 156.20M | -15.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -17.70M | -400.00K | -34.60M | 0.00 |
| Other Non-Cash Items | 22.70M | 19.70M | 19.30M | 3.60M |
| Net Cash From Continuing Operations | 288.60M | 97.30M | 98.90M | 546.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.60M | 97.30M | 98.90M | 546.30M |
| Sale of Property, Plant & Equipment | 4.50M | 6.50M | 9.10M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -108.80M | -121.80M | -116.40M | -143.60M |
| Acquisitions | -286.50M | 0.00 | -30.60M | -13.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 1.10M | 4.10M | -3.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -390.50M | -114.20M | -133.80M | -160.10M |
| Issuance of Debt | 2.07B | 1.89B | 171.50M | 96.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 1.50M | 400.00K | 400.00K |
| Repayment of Long-Term Debt | -1.78B | -1.84B | -129.90M | -256.50M |
| Repurchase of Capital Stock | -1.20M | -62.50M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.80M | -4.10M | -4.60M | -300.00K |
| Other Financing Charges, Net | -600.00K | 1.00M | -100.00K | -13.80M |
| Net Cash From Financing Activities | 289.60M | -8.50M | 37.30M | -173.70M |
| Effect of Exchange Rate Changes | 16.40M | 800.00K | -43.10M | 4.30M |
| Net Change in Cash & Cash Equivalents | 204.10M | -24.60M | -40.70M | 216.80M |
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Latest BGC Headlines from TheStreet
- General Cable Corporation Stock Downgraded (BGC) 03.20.13 | 05:03 am
- General Cable Corporation Stock Upgraded (BGC) 01.29.13 | 04:01 am
- Mike Mayo's Baby Bear: Street Whispers 09.13.12 | 07:09 am
- General Cable Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 12:07 pm
- Eaton Buys Cooper in 2012's Biggest U.S. Merger (Update 1) 05.21.12 | 12:05 pm
- General Cable To Buy Alcan Cable For $185M In Cash 05.21.12 | 11:05 am
- General Cable's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 04:05 pm
- General Cable's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 02:02 pm
- General Cable Corporation (BGC): Today's Featured Industrial Goods Loser 11.15.11 | 05:11 pm
- General Cable's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 01:11 pm
Press Releases for BGC
- General Cable Corporation To Host Investor Day On March 26, 2013 - Business Wire 03.07.13 | 04:03 pm
- General Cable Reports Fourth Quarter Results - Business Wire 02.25.13 | 08:02 am
- General Cable Corporation Comments On Venezuelan Currency Devalution - Business Wire 02.14.13 | 04:02 pm
- General Cable Corporation Provides Update On Fourth Quarter 2012 Results And Initial View Of 2013 - Business Wire 02.07.13 | 04:02 pm
- General Cable Announces Gregory J. Lampert To Lead Operations In The Americas - Business Wire 01.23.13 | 04:01 pm
- General Cable Corporation Announces Webcast Discussion Of Its Fourth Quarter 2012 Results; Provides Status Update Of Restated Financial Statements - Business Wire 01.23.13 | 04:01 pm
- General Cable Announces The Promotion Of Peter A. Campbell To Executive Vice President General Cable And Chief Executive Officer, Asia Pacific - Business Wire 12.18.12 | 04:12 pm
- General Cable Corporation Completes The Acquisition Of Alcan Cable China - Business Wire 12.03.12 | 04:12 pm
- General Cable Reports Third Quarter Results; Adjusted EPS Of $0.60 Within Management’s Range Of Expectations; Operating Income Of $75.4 Million Exceeded Management’s Range Of Expectations; Announces Agreement To Acquire Prestolite Wire, LLC - Business Wire 10.29.12 | 04:10 pm
- General Cable Corporation To Webcast Discussion Of Its Third Quarter 2012 Results - Business Wire 10.16.12 | 04:10 pm
Partner Headlines for BGC
- Pre-Market Earnings Report for February 25, 2013 : LOW, FE, HTZ, DCI, KOS, ARIA, DDD, BGC, CTB, CWH, HL, DNDN - NASDAQ 02.22.13 | 09:02 pm
- 2 HOT Cable Targets You Don't Want to Miss - Wall St. Cheat Sheet 07.16.12 | 02:07 am
- Weekly Top Insider Buys: SLB, APA, CHK, DCI, BGC - GuruFocus 07.02.12 | 01:07 pm
- General Cable Forays into Brazil - Analyst Blog - Zacks 04.13.12 | 05:04 pm
- Zacks Sell List Highlights: California Water Service, UniSource Energy, Quad/Graphics and General Cable - Press Releases - Zacks 03.30.12 | 09:03 am
- UNISOURCE ENRGY (UNS) - Profit Tracks - Zacks 03.30.12 | 01:03 am
- Zacks Sell List Highlights: AllianceBernstein Holding LP, XL Group plc, General Cable and MeadWestvaco - Press Releases - Zacks 02.21.12 | 09:02 am
- XL GROUP PLC (XL) - Profit Tracks - Zacks 02.21.12 | 01:02 am
- Taxes & FX Dents BGC's Profits Again - Analyst Blog - Zacks 02.09.12 | 09:02 am
- General Cable Is Undervalued At Present Levels - Seeking Alpha 02.09.12 | 07:02 am
