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    General Cable Corp. (BGC)

    -NYQ
    14.82 Down 0.43(2.82%) Dec 24, 1:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (17,800) (5,000) 54,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,500  117,400  115,000  
    Adjustments To Net Income94,400  50,500  37,300  
    Changes In Accounts Receivables(29,300)35,100  (53,900)
    Changes In Liabilities(155,800)(14,400)126,800  
    Changes In Inventories14,400  105,900  (180,100)
    Changes In Other Operating Activities(8,900)(31,900)(3,000)
    Total Cash Flow From Operating Activities 38,200   272,600   97,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,100)(108,600)(121,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,500)(281,700)6,800  
    Total Cash Flows From Investing Activities (94,600) (390,300) (114,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,300)(3,800)(4,100)
    Sale Purchase of Stock(22,800)(1,100)(61,000)
    Net Borrowings287,700  512,800  55,600  
    Other Cash Flows from Financing Activities(355,000)(217,700) -  
    Total Cash Flows From Financing Activities (122,400) 289,600   (8,500)
    Effect Of Exchange Rate Changes(24,700)16,300  800  
    Change In Cash and Cash Equivalents (203,500) 188,200   (24,600)

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    Currency in USD.