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BGCP Company Financials

$5.67
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$12,089 $13,532 $14,222 $11,338
Cash Flows-Operating Activities
Depreciation
$90,959 $82,874 $91,372 $87,089
Net Income Adjustments
$91,086 $157,405 $48,489 $42,923
Changes in Operating Activities
Accounts Receivable
($81,216) $275,566 ($75,959) ($51,498)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($18,657) ($16,678) ($13,603) ($8,275)
Liabilities
$53,515 ($452,183) ($36,759) $263,561
Net Cash Flow-Operating
$171,200 $85,344 $58,912 $374,613
Cash Flows-Investing Activities
Capital Expenditures
($36,759) ($27,190) ($29,106) ($29,136)
Investments
$14,804 ($1,749) ($11,876) ($5,301)
Other Investing Activities
($45,445) ($62,643) ($19,213) ($20,612)
Net Cash Flows-Investing
($67,983) ($92,646) ($61,185) ($56,518)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,129) $10,882 ($26,823) ($7,911)
Net Borrowings
$101,321 $159,538 $21,672 $0
Other Financing Activities
($2,280) ($223) ($2,246) $16,929
Net Cash Flows-Financing
($85,008) $8,621 ($99,736) ($57,270)
Effect of Exchange Rate
$487 $4,290 ($3,188) $3,546
Net Cash Flow
$18,696 $5,609 ($105,197) $264,371

See also: Company Financials data entry page