| Cash Flow for Beacon Roofing Supply Inc. (BECN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 25,279 | 49,311 | 32,917 | (15,355) | 7,105 | | Depreciation & Amortization | 32,863 | 23,792 | 8,748 | 6,922 | 6,047 | | Deferred Income Taxes | 2,022 | (1,504) | 896 | (940) | 2,596 | | Operating Losses | - | - | 1,605 | 42,839 | 6,820 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (22,048) | (15,630) | (17,384) | (6,034) | (7,201) | | Decrease in Inventories | 13,815 | (9,120) | (4,828) | (13,166) | (5,265) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (107) | 37,564 | (11,569) | 13,635 | 12,577 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,983 | 3,189 | - | - | - | | Net Cash from Continuing Operations | 63,815 | 82,804 | 8,669 | 23,086 | 21,878 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 63,815 | 82,804 | 8,669 | 23,086 | 21,878 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 314 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (23,132) | (19,063) | (9,583) | (5,127) | (4,978) | | Acquisitions | (120,154) | (336,274) | (37,705) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (143,286) | (355,337) | (47,288) | (5,127) | (4,664) | | | Issuance of Debt | 287,355 | 224,138 | 18,726 | 69,974 | - | | Issuance of Capital Stock | 1,115 | 53,127 | 104,874 | 250 | - | | | Repayment of Debt | (203,684) | - | (84,609) | (88,103) | (17,135) | | Repurchase of Capital Stock | - | - | - | - | (115) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,047) | 3,368 | (342) | (3,993) | - | | Cash from Financing Activities | 83,739 | 280,633 | 38,649 | (21,872) | (17,250) | | | | Effect of Exchange Rate Changes | 354 | (146) | 107 | 155 | 31 | | Net Change in Cash | 4,622 | 7,954 | 137 | (3,758) | (5) | | | Cash at Beginning of Year | 1,847 | (6,107) | (3,694) | 64 | 69 | | Cash at End of Period | 6,469 | 1,847 | (3,557) | (3,694) | 64 | | | |
