Send us Feedback

BGC Partners (BGCP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income -6.00M -21.0M -455K 12.0M 6.85M
Depreciation 7.22M 7.92M 7.82M 21.0M -28.8M
Amortization 0 0 0 15.1M -15.1M
Deferred Taxes -1.57M -1.36M -78.0K 868K -790K
Change In Working Capital 10.7M -6.77M -29.5M 19.8M 9.68M
Other Non Cash Operating Items -431K 10.2M 134K 106M -106M
Cash From Operations 9.93M -11.0M -22.1M 127M -105M
Capital Expenditures -15.6M -9.39M -7.14M -13.0M 20.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -147K 817K 0 -7.15M 7.15M
Other Investing Activities -94.8M 4.25M -57.8M 93.5M -35.7M
Cash from Investing -95.0M 5.06M -57.8M 86.4M -28.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 645K 1.10M 71.0M -72.1M
Net Borrowings 0 0 0 -46.8M 46.8M
Other Financing Cash Flows 0 -355K -260K -130M 130M
Cash From Financing 0 290K 845K -106M 105M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -85.1M -5.61M -79.1M 107M -28.2M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki