| Cash Flow for BE Aerospace Inc. (BEAV) | | | | After Hours: $ 22.28 |  -0.06 (-0.27%) | Volume: 200 | 4:04 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 147,300 | 85,600 | 84,600 | (22,000) | (53,500) | | Depreciation & Amortization | 35,000 | 29,400 | 28,600 | 28,400 | 28,300 | | Deferred Income Taxes | 58,500 | (600) | (51,900) | - | - | | Operating Losses | 500 | 19,900 | 33,600 | 12,100 | 14,500 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (43,200) | (16,200) | (46,700) | (7,000) | (3,500) | | Decrease in Inventories | (212,900) | (155,700) | (28,900) | (25,600) | (9,500) | | Decrease in Other Current Assets | (19,200) | - | (30,800) | 2,500 | 13,600 | | Increase in Payables | 33,400 | 66,500 | 24,100 | 11,900 | (15,400) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | 8,300 | - | - | - | | Other Non-Cash Items | 22,600 | 3,800 | - | - | - | | Net Cash from Continuing Operations | 22,000 | 41,000 | 12,600 | 300 | (25,500) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 22,000 | 41,000 | 12,600 | 300 | (25,500) | | | | Sale of Property, Plant, Equipment | - | - | - | 500 | 4,200 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (32,100) | (24,100) | (16,900) | (14,500) | (11,200) | | Acquisitions | (400) | (145,300) | - | (12,500) | (2,700) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (100) | - | 1,600 | (300) | (900) | | Cash from Investing Activities | (32,600) | (169,400) | (15,300) | (26,800) | (10,600) | | | Issuance of Debt | 93,000 | 523,600 | - | - | 175,000 | | Issuance of Capital Stock | 386,100 | 30,000 | 285,100 | 162,300 | 1,400 | | | Repayment of Debt | (445,800) | (699,500) | (900) | (202,000) | (146,300) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (7,400) | (19,200) | - | (6,300) | (6,100) | | Cash from Financing Activities | 25,900 | (165,100) | 284,200 | (46,000) | 24,000 | | | | Effect of Exchange Rate Changes | 1,300 | 2,500 | (1,800) | 1,200 | 2,800 | | Net Change in Cash | 16,600 | (291,000) | 279,700 | (71,300) | (9,300) | | | Cash at Beginning of Year | 65,000 | 356,000 | 76,300 | 147,600 | 156,900 | | Cash at End of Period | 81,600 | 65,000 | 356,000 | 76,300 | 147,600 | | | |
