Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,372 | 40,813 | -10,341 | 33,354 | -106,391 |
| Depreciation Amortization | 91,372 | 87,089 | 86,931 | 95,566 | 98,207 |
| Income taxes - deferred | -2,932 | -360 | -10,530 | -4,970 | -2,380 |
| Other Working Capital | -126,321 | 203,788 | -67,004 | 188,138 | -45,752 |
| Other Operating Activity | 51,421 | 43,283 | 111,100 | 17,214 | 25,209 |
| Operating Cash Flow | $58,912 | $374,613 | $110,156 | $329,302 | $-31,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,937 | -44,608 | -58,686 | -62,490 | -69,307 |
| Net Acquisitions | -4,382 | N/A | N/A | N/A | 2,556 |
| Purchase Of Investment | -11,876 | -10,441 | -8,036 | -3,777 | -31,358 |
| Purchase Sale Intangibles | -990 | -1,469 | -2,476 | -1,504 | -1,270 |
| Net Loans | N/A | N/A | 64,020 | -65,000 | N/A |
| Other Investing Activity | -990 | -1,469 | -2,476 | 323 | 2,230 |
| Investing Cash Flow | $-61,185 | $-56,518 | $-5,178 | $-130,944 | $-95,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,764 | 17,586 | 150,000 | 57,000 | 102,676 |
| Debt Repayment | -158,092 | N/A | -196,818 | -109,078 | N/A |
| Common Stock Issued | 15,623 | N/A | 73,516 | 810 | 1,346 |
| Common Stock Repurchased | -19,871 | -7,911 | -19,248 | -373 | -93 |
| Dividend Paid | -42,606 | -24,171 | -148,600 | N/A | -1,610 |
| Other Financing Activity | -74,554 | -42,774 | -36,197 | -306 | -8,882 |
| Financing Cash Flow | $-99,736 | $-57,270 | $-177,347 | $-51,947 | $93,437 |
| Exchange Rate Effect | -3,188 | 3,546 | N/A | N/A | N/A |
| Beginning Cash Position | 469,301 | 204,930 | 277,299 | 130,888 | 164,437 |
| End Cash Position | 364,104 | 469,301 | 204,930 | 277,299 | 130,888 |
| Net Cash Flow | $-105,197 | $264,371 | $-72,369 | $146,411 | $-33,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,912 | 374,613 | 110,156 | 329,302 | -31,107 |
| Capital Expenditure | -43,937 | -44,608 | -58,686 | -62,490 | -69,307 |
| Free Cash Flow | 14,975 | 330,005 | 51,470 | 266,812 | -100,414 |