The Week Ahead: Fed...
Industrial Goods: Industrial
General Cable Corporation (BGC: NYSE)
$27.42 -1.04 | -3.65%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.20M | 76.90M | 116.60M | 217.20M |
| Operating Gains/Losses | 10.20M | 19.80M | 3.60M | 32.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.60M | -95.00M | 169.20M | 26.70M |
| (Increase) Decrease in Inventories | -148.80M | -170.80M | 192.80M | -70.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 64.50M | 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 | -400.00K | -34.60M | 0.00 | 18.60M |
| Other Non-Cash Items | 19.70M | 19.30M | 3.60M | 25.90M |
| Net Cash From Continuing Operations | 97.30M | 98.90M | 546.30M | 229.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.30M | 98.90M | 546.30M | 229.40M |
| Sale of Property, Plant & Equipment | 6.50M | 9.10M | 1.00M | 6.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -121.80M | -116.40M | -143.60M | -217.80M |
| Acquisitions | 0.00 | -30.60M | -13.70M | -50.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.10M | 4.10M | -3.80M | -1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.20M | -133.80M | -160.10M | -263.30M |
| Issuance of Debt | 1.89B | 171.50M | 96.50M | 218.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.50M | 400.00K | 400.00K | 2.20M |
| Repayment of Long-Term Debt | -1.84B | -129.90M | -256.50M | -184.70M |
| Repurchase of Capital Stock | -62.50M | 0.00 | 0.00 | -11.70M |
| Payment of Cash Dividends | -4.10M | -4.60M | -300.00K | -300.00K |
| Other Financing Charges, Net | 1.00M | -100.00K | -13.80M | 6.10M |
| Net Cash From Financing Activities | -8.50M | 37.30M | -173.70M | 29.60M |
| Effect of Exchange Rate Changes | 800.00K | -43.10M | 4.30M | -38.80M |
| Net Change in Cash & Cash Equivalents | -24.60M | -40.70M | 216.80M | -43.10M |
Portfolios with BGC
- Portfolio NameUser Type
- ProDavid Dreman
- Usermurrs money
- UserFEW: Food, Energy, Water
- ContributorBarron's Research Reports 2...
- UserIronmike's Portfolio
- UserSugarRay's Plays
- UserAshley 47
- UserOX20
- UserSapp
- ContributorBarron's Insider Purchases ...
Latest BGC Headlines from TheStreet
- 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
- General Cable Stock Gaps Down On Today's Open (BGC) 11.01.11 | 09:11 am
- Herbalife, Allstate: After-Hours Trading 10.31.11 | 06:10 pm
- General Cable 3Q Profit Misses; Shares Fall 10.31.11 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Increases 09.27.11 | 06:09 pm
Press Releases for BGC
- General Cable To Acquire Majority Interest In Procables S.A. Of Colombia Further Expanding Its Market Position In Latin America - Business Wire 06.04.12 | 08:06 am
- General Cable Corporation To Acquire Alcan Cable, The Wire And Cable Business Of Rio Tinto Plc - Business Wire 05.21.12 | 08:05 am
- General Cable Reports First Quarter Results; Metal Cost Headwinds Subside; Volumes Increase Both Year Over Year And Sequentially - Business Wire 04.30.12 | 04:04 pm
- General Cable Inaugurates Plant In India - Business Wire 04.27.12 | 08:04 am
- General Cable Expands Its Transportation & Industrial Harnesses Business Into South America - Business Wire 04.12.12 | 04:04 pm
- General Cable Corporation To Webcast Discussion Of Its First Quarter 2012 Results - Business Wire 04.10.12 | 04:04 pm
- General Cable Reports Fourth Quarter Results - Business Wire 02.08.12 | 04:02 pm
- General Cable Corporation To Webcast Discussion Of Its Fourth Quarter 2011 Results - Business Wire 01.17.12 | 04:01 pm
- General Cable Reports Third Quarter Operating Income 51% Above Prior Year; Board Of Directors Authorizes Share Repurchase Program - Business Wire 10.31.11 | 04:10 pm
- General Cable Corporation To Webcast Discussion Of Its Third Quarter 2011 Results - Business Wire 10.12.11 | 04:10 pm
Partner Headlines for BGC
- 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
- Zacks Sell List Highlights: Fuel Systems Solutions, Freeport-McMoRan Copper & Gold, Sealed Air and General Cable - Press Releases - Zacks 12.01.11 | 09:12 am
- FREEPT MC COP-B (FCX) - Profit Tracks - Zacks 12.01.11 | 01:12 am
- 10 Clean Energy Stocks Hedge Funds Are Buying - Seeking Alpha 11.18.11 | 06:11 pm
