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General Cable (BGC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 25.0M 21.4M -21.0M -17.9M -46.6M
Depreciation 0 0 81.2M 33.7M -115M
Amortization 0 0 2.10M 100K -2.20M
Deferred Taxes 0 0 75.8M -69.3M -6.50M
Change In Working Capital 0 0 -124M 240M -115M
Other Non Cash Operating Items 0 0 20.5M 19.4M -39.9M
Cash From Operations 0 0 82.2M 206M -289M
Capital Expenditures 0 0 -90.0M -18.8M 109M
Sale of Assets 0 0 4.40M 100K -4.50M
Acquisitions 0 0 -180M -107M 286M
Investments 0 0 0 0 0
Other Investing Activities 0 0 -90.1M -18.4M 108M
Cash from Investing 0 0 -265M -125M 390M
Dividends Paid 0 0 -2.60M -1.20M 3.80M
Sale / Purchase of Stock 0 0 -1.10M 0 1.10M
Net Borrowings 0 0 624M -329M -295M
Other Financing Cash Flows 0 0 100K -700K 600K
Cash From Financing 0 0 621M -331M -290M
Foreign Exchange Effect 0 0 13.5M 2.90M -16.4M
Net Change in Cash 0 0 451M -247M -204M
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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.
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