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BE Aerospace Inc (BEAV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	22,500	12,500	4,100	-22,000	-12,700
Depreciation Amortization	21,700	14,400	7,200	28,400	21,000
Accounts receivable	-35,300	-18,600	-17,600	-7,000	-11,000
Other Working Capital	-37,300	-31,100	-23,200	-18,200	-11,600
Other Operating Activity	37,900	20,400	18,500	19,100	13,400
Operating Cash Flow	$9,500	$-2,400	$-11,000	$300	$-900

Cash Flows From Investing Activities
PPE Investments	-10,900	-6,300	-3,000	-14,000	-10,200
Net Acquisitions	N/A	N/A	N/A	-12,500	-12,500
Other Investing Activity	4,200	3,000	0	-300	800
Investing Cash Flow	$-6,700	$-3,300	$-3,000	$-26,800	$-21,900

Cash Flows From Financing Activities
Debt Repayment	-300	-200	-100	-202,000	-1,700
Common Stock Issued	10,000	5,900	1,800	162,300	3,100
Other Financing Activity	0	0	0	-6,300	0
Financing Cash Flow	$9,700	$5,700	$1,700	$-46,000	$1,400

Exchange Rate Effect	-1,500	-1,300	-600	1,200	N/A
Beginning Cash Position	76,300	76,300	76,300	147,600	147,600
End Cash Position	87,300	75,000	63,400	76,300	126,200
Net Cash Flow	$11,000	$-1,300	$-12,900	$-71,300	$-21,400

Free Cash Flow
Operating Cash Flow	9,500	-2,400	-11,000	300	-900
Capital Expenditure	-10,900	-7,100	-3,200	-14,500	-10,700
Free Cash Flow	-1,400	-9,500	-14,200	-14,200	-11,600