BGCP

BGCP Company Financials

$6.99
*  
0.13
 negative 
1.9%
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*Delayed - data as of Apr. 16, 2014 12:28 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    BGCP Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$1,843 $22,621 $33,242 $3,710
Cash Flows-Operating Activities
Depreciation
$19,967 $180,085 $24,018 $23,235
Net Income Adjustments
$24,759 ($7,036) ($258,024) $19,457
Changes in Operating Activities
Accounts Receivable
$831,161 $246,704 ($267,575) ($916,904)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$13,499 ($21,213) ($65,299) ($6,917)
Liabilities
($827,204) ($387,993) $489,847 $878,044
Net Cash Flow-Operating
$63,807 $42,535 $52,507 $7,517
Cash Flows-Investing Activities
Capital Expenditures
($9,524) ($4,668) ($2,155) ($6,641)
Investments
($1,071) ($5,241) ($390) ($407)
Other Investing Activities
($3,891) ($176,301) $743,856 ($4,123)
Net Cash Flows-Investing
($16,376) ($186,232) $740,912 ($11,551)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($28,542) ($98,093) ($2,868) $630
Net Borrowings
($15,899) ($1,989) ($24,208) ($6,150)
Other Financing Activities
($276) $4,732 ($940) $0
Net Cash Flows-Financing
($88,396) ($169,426) ($60,671) ($44,850)
Effect of Exchange Rate
($65) $730 ($820) ($1,111)
Net Cash Flow
($41,030) ($312,393) $731,928 ($49,995)

See also: Company Financials data entry page