BGC Partners (BGCP)
BGC Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 11.71M | 6.917M | -3.144M | 17.45M | 17.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.47M | 20.96M | 19.80M | 19.24M | 21.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 39.42M | 34.85M | 55.39M | 44.52M | 24.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 58.89M | 55.82M | 75.19M | 63.75M | 45.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -82.61M | -14.15M | -29.57M | -147.54M | -2.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.225M | -0.537M | -1.045M | 1.285M | 0.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -11.79M | 48.05M | 41.42M | -65.05M | 60.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -11.93M | -13.58M | -8.083M | -11.29M | -11.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.50M | -0.322M | 0.322M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -15.50M | -47.12M | -0.444M | -0.35M | -0.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -50.93M | -61.02M | -8.205M | -11.64M | -11.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 51.75M | -5.535M | 167.84M | 0.93M | -3.698M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 11.34M | 1.448M | -10.45M | 3.219M | 18.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -23.58M | -22.04M | -21.06M | -20.36M | -13.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -37.44M | -22.21M | -21.77M | -22.21M | -20.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.063M | -48.34M | 114.56M | -38.42M | -19.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.465M | -1.292M | -1.699M | 0.819M | 6.462M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -59.19M | -62.60M | 146.08M | -114.30M | 36.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 369.71M | 364.10M | 369.71M | 432.32M | 286.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 310.53M | 369.71M | 432.32M | 286.24M | 400.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
