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Financial: Financial Services
BGC Partners Inc. (BGCP: NASDAQ)
$5.78 -0.18 | -3.02%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.36M | 45.37M | 40.81M | -29.71M |
| Operating Gains/Losses | 2.02M | 6.94M | 3.47M | 26.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 275.57M | -129.95M | -290.88M | 9.14M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.26M | -8.55M | 142.95M | 0.00 |
| (Decrease) Increase In Payables | -299.17M | 4.48M | 353.71M | -142.28M |
| (Decrease) Increase In Other Current Liabilities | -82.97M | 10.23M | -223.00K | 34.67M |
| (Increase) Decrease In Other Working Capital | -80.45M | -4.77M | 1.25M | 122.89M |
| Other Non-Cash Items | 155.23M | 44.48M | 39.82M | 104.03M |
| Net Cash From Continuing Operations | 85.34M | 56.67M | 374.61M | 201.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.34M | 56.67M | 374.61M | 201.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.19M | -29.11M | -29.14M | -38.86M |
| Acquisitions | -46.70M | -4.38M | -5.14M | -5.00M |
| Purchases of Short-Term Investments | 0.00 | -3.00M | 0.00 | -91.42M |
| Other Cash from Investing Activities | -17.00M | -15.82M | -16.94M | 41.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.65M | -61.18M | -56.52M | -96.60M |
| Issuance of Debt | 155.62M | 21.67M | 17.59M | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.05M | 15.62M | 0.00 | 74.52M |
| Repayment of Long-Term Debt | 4.15M | 0.00 | 0.00 | -196.82M |
| Repurchase of Capital Stock | -392.00K | -19.87M | -7.91M | -149.25M |
| Payment of Cash Dividends | -77.24M | -92.34M | -24.17M | -18.60M |
| Other Financing Charges, Net | -86.57M | -22.58M | -42.77M | -37.20M |
| Net Cash From Financing Activities | 8.62M | -97.49M | -57.27M | -177.35M |
| Effect of Exchange Rate Changes | 4.29M | -3.19M | 3.55M | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.61M | -105.20M | 264.37M | -72.37M |
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Latest BGCP Headlines from TheStreet
- BGC Stock To Go Ex-dividend Tomorrow (BGCP) 05.14.12 | 09:05 am
- BGC Stock To Go Ex-dividend Monday (BGCP) 03.09.12 | 08:03 am
- BGC Rises On Unusually High Volume (BGCP) 03.02.12 | 01:03 pm
- Cramer's 'Mad Money' Recap: Forgiving Market (Final) 03.01.12 | 06:03 pm
- BGC Stock To Go Ex-dividend Tomorrow (BGCP) 11.08.11 | 08:11 am
- BGC Stock To Go Ex-dividend Tomorrow (BGCP) 08.08.11 | 10:08 am
- BGC Rises On Unusually High Volume (BGCP) 07.26.11 | 04:07 pm
- BGC Stock To Go Ex-dividend Tomorrow (BGCP) 05.11.11 | 09:05 am
- Amazon's Stock Is Overvalued, Overloved 04.25.11 | 06:04 am
- BGC Partners First Quarter 2011 Financial Results Announcement To Be Made Prior To Market Open On Thursday, May 5, 2011 03.23.11 | 04:03 pm
Press Releases for BGCP
- BGC Partners To Present At Sandler O'Neill's Global Exchange And Brokerage Conference - PR Newswire 05.31.12 | 04:05 pm
- BGC Partners To Acquire Wolfe & Hurst, Inc. - PR Newswire 05.30.12 | 07:05 am
- BGC Partners Files Historical Consolidated Financial Statements Of Grubb & Ellis - PR Newswire 05.24.12 | 06:05 am
- Final Reminder: BGC Partners To Host Investors And Analysts On Wednesday, May 30, 2012 - PR Newswire 05.21.12 | 04:05 pm
- Prominent Team Of Capital Markets Experts Further Boosts BGC Partners' / Newmark Grubb Knight Frank's Growing Real Estate Platform - PR Newswire 05.21.12 | 09:05 am
- BGC Partners Reports First Quarter 2012 Financial Results - PR Newswire 05.03.12 | 08:05 am
- BGC Forms Newmark Grubb Knight Frank Upon Completing The Acquisition Of Assets Of Grubb & Ellis Company - PR Newswire 04.13.12 | 06:04 pm
- Reminder: BGC Partners To Host Investors And Analysts On Wednesday May 30, 2012 - PR Newswire 04.09.12 | 01:04 pm
- BGC Partners Updates Its First Quarter 2012 Financial Outlook - PR Newswire 03.29.12 | 04:03 pm
- BGC To Complete Acquisition Of Grubb & Ellis Company - PR Newswire 03.27.12 | 11:03 am
Partner Headlines for BGCP
- Cramer's Lightning Round - My Favorite Biotech Stock (3/8/12) - Seeking Alpha 03.09.12 | 07:03 am
- Broker-dealers launch OTC standards push - Financial Times 09.15.11 | 12:09 am
- Xignite secures funding for expansion - Financial Times 09.13.11 | 02:09 pm
- UPDATE: KBW Upgrades BGC to Outperform - Benzinga 09.09.11 | 09:09 am
- BGC Partners Launches Environmental Brokerage Business with the Acquisition of CantorCO2e, L.P. - Benzinga 08.09.11 | 04:08 pm
- Thomson Reuters to launch OTC platforms by mid-2012 - Financial Times 07.11.11 | 07:07 am
- Par Capital's Favorite Stock Picks - Seeking Alpha 07.01.11 | 03:07 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.21.11 | 09:06 am
- Interactive Upgraded to Outperform - Analyst Blog - Zacks 05.05.11 | 08:05 pm
- BGC Partners to Acquire the U.S. Business of Newmark Knight Frank - Benzinga 04.28.11 | 09:04 am
