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Saturday, December 26, 2009, 9:32PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
BGC Partners, Inc. (BGCP)On Dec 24: 4.41  Up 0.03 (0.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(29,709)(32,498)4,652  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,931  31,482  36,465  
Adjustments To Net Income119,938  6,857  (6,025)
Changes In Accounts Receivables56,228  (10,467)(2,773)
Changes In Liabilities(107,292)17,645  9,617  
Changes In Inventories -   -   -  
Changes In Other Operating Activities75,478  3,625  (5,141)
Total Cash Flow From Operating Activities201,574  16,644  36,795  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,863)(17,258)(13,241)
Investments(27,398)(67,414) -  
Other Cashflows from Investing Activities(30,335)(22,093)(14,983)
Total Cash Flows From Investing Activities(96,596)(106,765)(28,224)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(183,927) -   -  
Sale Purchase of Stock53,385  (27)830  
Net Borrowings(46,818) -   -  
Other Cash Flows from Financing Activities13  158  11  
Total Cash Flows From Financing Activities(177,347)131  841  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($72,369)($89,990)$9,412  


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