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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2004	03-2004	12-2003	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	-10,000	-7,600	-53,500	-34,000	-24,900
Depreciation Amortization	13,800	6,900	28,300	21,400	14,400
Accounts receivable	-8,100	-3,000	-3,500	-6,700	3,200
Other Working Capital	-2,200	5,600	-14,800	-11,700	-6,400
Other Operating Activity	9,700	3,700	18,000	9,800	-600
Operating Cash Flow	$3,200	$5,600	$-25,500	$-21,200	$-14,300

Cash Flows From Investing Activities
PPE Investments	-6,900	-2,500	-7,000	-6,500	-5,000
Net Acquisitions	-12,500	N/A	-2,700	-2,700	N/A
Other Investing Activity	100	600	-900	-3,300	-3,900
Investing Cash Flow	$-19,300	$-1,900	$-10,600	$-12,500	$-8,900

Cash Flows From Financing Activities
Debt Issued	-900	100	175,000	N/A	N/A
Debt Repayment	N/A	N/A	-2,300	-600	-600
Common Stock Issued	2,000	900	1,400	1,400	500
Other Financing Activity	0	0	-150,100	-65,000	-65,000
Financing Cash Flow	$1,100	$1,000	$24,000	$-64,200	$-65,100

Exchange Rate Effect	-100	200	2,800	1,400	1,300
Beginning Cash Position	147,600	147,600	156,900	156,900	156,900
End Cash Position	132,500	152,500	147,600	60,400	69,900
Net Cash Flow	$-15,100	$4,900	$-9,300	$-96,500	$-87,000

Free Cash Flow
Operating Cash Flow	3,200	5,600	-25,500	-21,200	-14,300
Capital Expenditure	-7,100	-2,700	-11,200	-8,800	-7,300
Free Cash Flow	-3,900	2,900	-36,700	-30,000	-21,600