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General Cable Corp (NYSE:BGC)

14.74
Delayed Data
As of Aug 28
 +0.57 / +4.02%
Today’s Change
10.70
Today|||52-Week Range
22.10
-1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line84.1M10.0M-10.1M-643.0M
 
 
 
 
 
Depreciation111.4M115.2M132.6M125.4M
 
 
 
 
 
Total Other Cash Flow34.4M42.1M96.7M609.8M
 
 
 
 
 
Funds From Operations238.6M177.9M217.8M77.8M
 
 
 
 
 
Funds From/For Other Operating Expenses141.3M-94.7M179.6M-55.4M
 
 
 
 
 
Net Cash Flow - Operating Activities97.3M272.6M38.2M133.2M
 
 
 
 
 
 
InvestingCapital Expenditures-121.8M-108.6M-89.1M-89.6M
 
 
 
 
 
Fixed Asset Disposal6.5M4.5M400.0K73.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-286.5M-6.9M0.00
 
 
 
Other Investing - Uses0.000.000.00-200.0K
 
 
Other Investing - Sources1.1M300.0K1.0M0.00
 
 
 
 
Net Cash Flow Investing-114.2M-390.3M-94.6M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9B2.1B1.6B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.8B-1.7B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale1.5M100.0K700.0K300.0K
 
 
 
 
 
Common Preferred Redeemed-62.5M-1.2M-19.5M-30.7M
 
 
 
 
 
Common Dividends0.000.00-27.0M-35.4M
 
 
 
Cash Dividends Paid - Total-300.0K-300.0K-27.0M-35.4M
 
 
 
 
 
Other Sources - Financing1.0M----0.00
 
 
Other Uses - Financing3.8M4.1M9.3M6.9M
 
 
 
 
 
Net Cash Flow - Financing-8.5M289.6M-122.4M-123.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K16.3M-24.7M-205.8M
 
 
 
 
 
 
Net Change In Cash-25.4M171.9M-178.8M-5.9M