General Cable Corp (NYSE:BGC)

11.44
Data as of Jan 30
 -0.22 / -1.89%
Today’s Change
10.75
Today|||52-Week Range
31.50
-23.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line76.9M84.1M9.8M-10.1M
 
 
 
 
 
Depreciation101.3M111.4M114.9M132.6M
 
 
 
 
 
Total Other Cash Flow43.3M34.4M42.1M96.7M
 
 
 
 
 
Funds From Operations243.1M238.6M173.3M217.8M
 
 
 
 
 
Funds From/For Other Operating Expenses144.2M141.3M-115.3M179.6M
 
 
 
 
 
Net Cash Flow - Operating Activities98.9M97.3M288.6M38.2M
 
 
 
 
 
 
InvestingCapital Expenditures-116.4M-121.8M-108.8M-89.1M
 
 
 
 
 
Fixed Asset Disposal9.1M6.5M4.5M400.0K
 
 
 
 
 
Net Assets From Acquisitions -30.6M0.00-286.5M-6.9M
 
 
 
 
Other Investing - Sources4.1M1.1M300.0K1.0M
 
 
 
 
 
Net Cash Flow Investing-133.8M-114.2M-390.5M-94.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings171.5M1.9B2.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-129.9M-1.8B-1.8B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale400.0K1.5M100.0K700.0K
 
 
 
 
 
Common Preferred Redeemed0.00-62.5M-1.2M-19.5M
 
 
 
 
Common Dividends0.000.000.00-27.0M
 
 
Cash Dividends Paid - Total-300.0K-300.0K-300.0K-27.0M
 
 
 
 
 
Other Sources - Financing0.001.0M----
 
 
Other Uses - Financing4.4M3.8M4.1M9.3M
 
 
 
 
 
Net Cash Flow - Financing37.3M-8.5M289.6M-122.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.1M800.0K16.4M-24.7M
 
 
 
 
 
 
Net Change In Cash2.4M-25.4M187.7M-178.8M
 
 
 
 
 

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